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
1401
$6M 0.01%
35,400
-39,000
1402
$6M 0.01%
403,172
-28,700
1403
$5.98M 0.01%
203,303
+14,000
1404
$5.98M 0.01%
51,600
+25,200
1405
$5.97M 0.01%
897,111
+129,900
1406
$5.97M 0.01%
521,142
+18,932
1407
$5.96M 0.01%
567,400
-70,600
1408
$5.94M 0.01%
131,400
+127,000
1409
$5.94M 0.01%
636,552
+39,350
1410
$5.93M 0.01%
614,744
+35,168
1411
$5.93M 0.01%
345,400
+204,900
1412
$5.92M 0.01%
355,497
-220,231
1413
$5.92M 0.01%
1,139,666
+173,244
1414
$5.92M 0.01%
61,600
-1,168,200
1415
$5.91M 0.01%
1,130,151
-34,900
1416
$5.91M 0.01%
83,700
-194,470
1417
$5.91M 0.01%
191,900
-24,000
1418
$5.9M 0.01%
10,942
-601,739
1419
$5.9M 0.01%
+19,390
1420
$5.89M 0.01%
69,700
+39,100
1421
$5.87M 0.01%
1,362,839
-331,646
1422
$5.87M 0.01%
+60,200
1423
$5.87M 0.01%
236,980
+77,528
1424
$5.85M 0.01%
+68,222
1425
$5.85M 0.01%
773,657
-49,243