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
1076
$10.1M 0.01%
311,300
-126,600
1077
$10.1M 0.01%
330,500
-32,200
1078
$10M 0.01%
766,127
+640,600
1079
$9.98M 0.01%
732,958
-148,573
1080
$9.98M 0.01%
1,483,000
+526,700
1081
$9.94M 0.01%
183,496
-25,300
1082
$9.93M 0.01%
2,573,612
+642,700
1083
$9.9M 0.01%
482,290
-14,900
1084
$9.9M 0.01%
249,900
+220,200
1085
$9.89M 0.01%
772,448
+18,348
1086
$9.89M 0.01%
+434,200
1087
$9.85M 0.01%
303,335
-5,500
1088
$9.84M 0.01%
611,900
-28,700
1089
$9.83M 0.01%
+189,000
1090
$9.83M 0.01%
414,113
-369,000
1091
$9.81M 0.01%
114,000
+55,500
1092
$9.81M 0.01%
889,359
-42,958
1093
$9.78M 0.01%
543,450
-39,400
1094
$9.75M 0.01%
1,444,925
+166,600
1095
$9.75M 0.01%
238,452
-48,648
1096
$9.73M 0.01%
347,204
+140,200
1097
$9.73M 0.01%
198,500
+179,300
1098
$9.7M 0.01%
+162,904
1099
$9.69M 0.01%
187,413
-157,700
1100
$9.69M 0.01%
79,600
-28,700