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
926
$13.6M 0.02%
365,284
-27,800
927
$13.5M 0.02%
+263,507
928
$13.5M 0.02%
314,500
-4,600
929
$13.5M 0.02%
+158,323
930
$13.5M 0.02%
137,000
+34,800
931
$13.5M 0.02%
1,368,425
+60,100
932
$13.4M 0.02%
363,000
+54,700
933
$13.4M 0.02%
602,108
-1,202,392
934
$13.3M 0.02%
404,651
-47,900
935
$13.3M 0.02%
571,884
-41,000
936
$13.3M 0.02%
305,423
-74,890
937
$13.3M 0.02%
3,019,467
-198,951
938
$13.2M 0.02%
492,700
+42,800
939
$13.2M 0.02%
1,546,130
+140,000
940
$13.2M 0.02%
258,190
+39,920
941
$13.2M 0.02%
28,421
+2,500
942
$13.2M 0.02%
496,918
+427,900
943
$13.2M 0.02%
357,083
+194,383
944
$13.2M 0.02%
331,072
+101,600
945
$13.2M 0.02%
128,190
-786,600
946
$13.1M 0.02%
1,297,948
+193,598
947
$13.1M 0.02%
732,000
-481,900
948
$13.1M 0.02%
834,400
+498,100
949
$13.1M 0.02%
321,181
-399,819
950
$13M 0.02%
100,195
-16,100