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
1001
$11.7M 0.02%
245,410
-11,800
1002
$11.7M 0.02%
510,179
-81,300
1003
$11.7M 0.02%
252,150
-502,114
1004
$11.7M 0.02%
80,300
-87,800
1005
$11.7M 0.02%
143,600
-17,400
1006
$11.7M 0.02%
2,428,636
-105,359
1007
$11.6M 0.02%
510,092
-615,600
1008
$11.6M 0.02%
1,423,600
-133,700
1009
$11.6M 0.02%
225,811
-2,298
1010
$11.5M 0.02%
242,290
+48,500
1011
$11.5M 0.02%
183,800
-76,600
1012
$11.4M 0.02%
174,123
-320,415
1013
$11.4M 0.02%
817,763
-1,284,400
1014
$11.4M 0.02%
+236,400
1015
$11.4M 0.02%
394,282
-217,707
1016
$11.4M 0.02%
194,814
-32,316
1017
$11.4M 0.02%
+476,200
1018
$11.3M 0.02%
144,881
-200
1019
$11.3M 0.02%
427,100
+52,300
1020
$11.3M 0.02%
168,550
-8,157
1021
$11.3M 0.02%
738,357
+474,050
1022
$11.3M 0.02%
798,243
+3,940
1023
$11.3M 0.02%
610,303
-111,000
1024
$11.3M 0.02%
+180,200
1025
$11.2M 0.02%
2,336,133
+157,804