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
701
$20.4M 0.03%
389,800
+178,175
702
$20.4M 0.03%
1,522,395
+668,295
703
$20.4M 0.03%
740,000
+26,800
704
$20.4M 0.03%
4,464,163
-762,594
705
$20.3M 0.03%
871,200
+70,400
706
$20.1M 0.03%
653,382
-92,100
707
$20.1M 0.03%
146,965
+98,700
708
$20.1M 0.03%
700,216
+138,200
709
$20M 0.03%
493,800
-261,600
710
$20M 0.03%
350,700
-99,516
711
$20M 0.03%
349,033
+130,900
712
$20M 0.03%
525,200
-1,203,800
713
$20M 0.03%
328,700
-148,500
714
$19.9M 0.03%
271,196
+72,600
715
$19.9M 0.03%
514,700
+352,700
716
$19.9M 0.03%
376,004
-190,497
717
$19.9M 0.03%
938,514
+919,914
718
$19.8M 0.03%
592,813
-30,000
719
$19.8M 0.03%
581,238
-59,000
720
$19.7M 0.03%
587,300
-27,100
721
$19.7M 0.03%
2,195,541
-188,800
722
$19.7M 0.03%
+415,100
723
$19.6M 0.03%
930,288
-127,512
724
$19.6M 0.03%
+338,420
725
$19.5M 0.03%
+111,565