Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,601
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$810M
3 +$644M
4
TSM icon
TSMC
TSM
+$546M
5
JNJ icon
Johnson & Johnson
JNJ
+$389M

Top Sells

1 +$891M
2 +$441M
3 +$335M
4
NVO icon
Novo Nordisk
NVO
+$317M
5
ASML icon
ASML
ASML
+$315M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$27.1M 0.04%
3,392,621
+819,500
577
$27.1M 0.04%
+209,500
578
$27.1M 0.04%
1,145,307
-140,300
579
$27.1M 0.04%
1,216,997
-154,700
580
$26.9M 0.04%
2,644,052
-643,153
581
$26.8M 0.04%
382,400
-886,600
582
$26.8M 0.04%
1,058,400
-454,094
583
$26.8M 0.04%
1,154,319
-86,499
584
$26.8M 0.04%
466,700
+52,500
585
$26.7M 0.04%
242,575
+132,300
586
$26.6M 0.04%
1,228,843
-44,664
587
$26.6M 0.04%
179,700
+131,900
588
$26.5M 0.04%
965,000
+285,100
589
$26.4M 0.04%
1,067,200
+156,800
590
$26.3M 0.04%
187,400
+3,400
591
$26.2M 0.04%
310,652
-18,200
592
$26M 0.04%
3,692,900
+406,100
593
$25.8M 0.04%
19,611
-6,010
594
$25.7M 0.04%
+214,315
595
$25.7M 0.04%
1,827,464
-139,700
596
$25.6M 0.04%
143,800
-19,400
597
$25.6M 0.04%
841,800
+704,786
598
$25.6M 0.04%
320,012
-207,792
599
$25.4M 0.03%
576,400
-39,899
600
$25.3M 0.03%
170,600
+73,000