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
601
$25.2M 0.03%
172,200
-52,400
602
$25.2M 0.03%
+557,301
603
$25.1M 0.03%
291,100
-22,100
604
$25.1M 0.03%
516,700
+235,500
605
$25.1M 0.03%
487,000
-180,500
606
$25.1M 0.03%
838,406
-66,600
607
$25M 0.03%
521,977
+428,777
608
$24.8M 0.03%
562,300
-135,700
609
$24.8M 0.03%
482,151
-38,400
610
$24.7M 0.03%
1,001,317
+858,477
611
$24.7M 0.03%
638,314
-49,459
612
$24.6M 0.03%
233,200
-27,200
613
$24.6M 0.03%
482,975
+32,544
614
$24.5M 0.03%
1,055,500
+531,300
615
$24.4M 0.03%
+493,900
616
$24.4M 0.03%
102,100
-551,429
617
$24.4M 0.03%
710,800
+72,000
618
$24.4M 0.03%
605,777
-842,100
619
$24.4M 0.03%
462,200
-15,300
620
$24.3M 0.03%
497,000
-1,405,200
621
$24.3M 0.03%
2,217,891
+186,900
622
$24.2M 0.03%
318,323
+164,200
623
$24M 0.03%
302,809
-133,100
624
$24M 0.03%
752,822
-123,400
625
$23.9M 0.03%
937,000
+27,900