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
1176
$8.65M 0.01%
192,760
+94,100
1177
$8.65M 0.01%
129,000
+95,700
1178
$8.64M 0.01%
215,199
+89,799
1179
$8.62M 0.01%
+223,128
1180
$8.6M 0.01%
512,892
-42,000
1181
$8.56M 0.01%
204,600
-223,900
1182
$8.55M 0.01%
182,300
+64,000
1183
$8.55M 0.01%
344,756
+63,400
1184
$8.5M 0.01%
694,092
-153,379
1185
$8.49M 0.01%
46,300
-69,700
1186
$8.49M 0.01%
1,037,499
+366,400
1187
$8.44M 0.01%
+174,700
1188
$8.43M 0.01%
246,995
-7,694
1189
$8.43M 0.01%
1,152,776
-293,000
1190
$8.41M 0.01%
+347,200
1191
$8.41M 0.01%
1,055,400
+102,300
1192
$8.41M 0.01%
264,000
-8,200
1193
$8.39M 0.01%
74,500
+48,400
1194
$8.38M 0.01%
210,003
-481,410
1195
$8.37M 0.01%
35,214
+21,700
1196
$8.36M 0.01%
155,100
+110,700
1197
$8.36M 0.01%
508,000
-490,200
1198
$8.32M 0.01%
462,768
-12,010
1199
$8.32M 0.01%
+157,400
1200
$8.3M 0.01%
712,839
-70,409