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
1376
$6.24M 0.01%
+63,900
1377
$6.24M 0.01%
197,904
-14,592
1378
$6.22M 0.01%
+86,600
1379
$6.21M 0.01%
387,664
-31,100
1380
$6.2M 0.01%
431,900
-39,700
1381
$6.19M 0.01%
317,100
-75,800
1382
$6.17M 0.01%
311,900
+206,900
1383
$6.16M 0.01%
1,981,168
-116,332
1384
$6.16M 0.01%
10,200
-698
1385
$6.16M 0.01%
+243,150
1386
$6.15M 0.01%
168,864
+151,399
1387
$6.15M 0.01%
27,934
-3,800
1388
$6.14M 0.01%
158,598
-425,500
1389
$6.13M 0.01%
196,900
+109,707
1390
$6.13M 0.01%
100,530
+867
1391
$6.11M 0.01%
58,300
-687,400
1392
$6.11M 0.01%
470,259
-19,905
1393
$6.11M 0.01%
344,100
-8,400
1394
$6.09M 0.01%
253,100
+75,900
1395
$6.09M 0.01%
53,600
-18,000
1396
$6.08M 0.01%
61,700
-1,300
1397
$6.07M 0.01%
949,662
+926,762
1398
$6.05M 0.01%
96,869
+41,100
1399
$6.04M 0.01%
306,500
-1,300
1400
$6.01M 0.01%
417,300
-114,900