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
1126
$9.26M 0.01%
313,800
-71,200
1127
$9.25M 0.01%
846,200
-87,700
1128
$9.24M 0.01%
107,300
-62,300
1129
$9.23M 0.01%
2,033,214
-7,661
1130
$9.22M 0.01%
101,400
-3,672
1131
$9.21M 0.01%
307,900
-16,900
1132
$9.18M 0.01%
1,443,000
-67,700
1133
$9.16M 0.01%
443,600
-4,114,564
1134
$9.16M 0.01%
+201,500
1135
$9.14M 0.01%
2,424,048
+245,100
1136
$9.12M 0.01%
517,775
-10,300
1137
$9.11M 0.01%
373,900
+151,200
1138
$9.11M 0.01%
194,803
-32,100
1139
$9.11M 0.01%
250,062
+125,962
1140
$9.1M 0.01%
+453,500
1141
$9.09M 0.01%
11,986
+6,300
1142
$9.07M 0.01%
1,395,276
-68,209
1143
$9.06M 0.01%
275,316
-26,352
1144
$9.05M 0.01%
112,800
-102,500
1145
$9.03M 0.01%
2,656,673
-1,280,347
1146
$9M 0.01%
636,000
-2,196,000
1147
$8.98M 0.01%
62,138
+7,300
1148
$8.97M 0.01%
597,000
+204,200
1149
$8.97M 0.01%
+312,926
1150
$8.94M 0.01%
94,881
+91,681