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
826
$16.5M 0.02%
933,169
-37,600
827
$16.5M 0.02%
446,799
-30,300
828
$16.5M 0.02%
385,297
-84,400
829
$16.4M 0.02%
310,211
-44,300
830
$16.4M 0.02%
1,580,503
-339,063
831
$16.3M 0.02%
88,246
-8,000
832
$16.3M 0.02%
722,248
-39,400
833
$16.3M 0.02%
418,925
-30,706
834
$16.3M 0.02%
162,373
+152,000
835
$16.3M 0.02%
289,484
-269,400
836
$16.2M 0.02%
691,000
+229,700
837
$16.2M 0.02%
418,550
-55,159
838
$16M 0.02%
41,148
-105,700
839
$16M 0.02%
315,498
+163,098
840
$16M 0.02%
889,897
-99,200
841
$16M 0.02%
+339,750
842
$15.9M 0.02%
979,900
-2,122,900
843
$15.8M 0.02%
1,103,600
+117,900
844
$15.8M 0.02%
184,900
-152,600
845
$15.7M 0.02%
266,703
-17,000
846
$15.7M 0.02%
451,065
+88,800
847
$15.6M 0.02%
846,330
+297,600
848
$15.6M 0.02%
+311,000
849
$15.6M 0.02%
1,923,700
-104,200
850
$15.6M 0.02%
296,827
+119,900