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
876
$14.9M 0.02%
371,297
+33,900
877
$14.8M 0.02%
192,600
-129,400
878
$14.8M 0.02%
205,763
+44,000
879
$14.7M 0.02%
191,200
-440,200
880
$14.7M 0.02%
1,595,394
+1,183,673
881
$14.6M 0.02%
439,000
-329,700
882
$14.6M 0.02%
401,400
+111,374
883
$14.5M 0.02%
3,775,059
+709,465
884
$14.5M 0.02%
243,400
-10,400
885
$14.5M 0.02%
+529,000
886
$14.4M 0.02%
460,800
+143,409
887
$14.4M 0.02%
106,200
+95,200
888
$14.4M 0.02%
288,300
+60,900
889
$14.4M 0.02%
1,286,600
-1,677,100
890
$14.4M 0.02%
1,635,820
+641,000
891
$14.4M 0.02%
403,652
-442,972
892
$14.3M 0.02%
231,100
-30,500
893
$14.3M 0.02%
337,200
-142,800
894
$14.2M 0.02%
1,062,097
-73,500
895
$14.2M 0.02%
2,239,300
+347,483
896
$14.2M 0.02%
242,815
+18,100
897
$14.2M 0.02%
903,600
-23,700
898
$14.1M 0.02%
283,600
+165,700
899
$14.1M 0.02%
318,993
+123,161
900
$14.1M 0.02%
+2,975,000