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
1326
$6.67M 0.01%
667,155
-51,500
1327
$6.66M 0.01%
2,819,900
-1,759,789
1328
$6.66M 0.01%
2,119,496
+453,400
1329
$6.63M 0.01%
897,826
+249,994
1330
$6.62M 0.01%
356,300
+168,500
1331
$6.62M 0.01%
1,270,700
+907,800
1332
$6.61M 0.01%
+306,257
1333
$6.6M 0.01%
272,687
-33,502
1334
$6.59M 0.01%
300,300
+64,100
1335
$6.59M 0.01%
119,100
+60,900
1336
$6.59M 0.01%
+178,300
1337
$6.59M 0.01%
313,583
-242,100
1338
$6.58M 0.01%
+86,000
1339
$6.55M 0.01%
19,500
-44,300
1340
$6.55M 0.01%
157,900
-134,000
1341
$6.55M 0.01%
492,302
-34,200
1342
$6.54M 0.01%
660,560
-11,718
1343
$6.54M 0.01%
1,614,200
-145,400
1344
$6.5M 0.01%
+204,080
1345
$6.47M 0.01%
244,800
+140,200
1346
$6.45M 0.01%
165,500
+116,234
1347
$6.44M 0.01%
3,081,020
-651,155
1348
$6.43M 0.01%
252,500
-206,400
1349
$6.42M 0.01%
68,012
+35,400
1350
$6.41M 0.01%
620,285
-15,400