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
1451
$5.55M 0.01%
336,468
-243,500
1452
$5.55M 0.01%
303,000
+20,700
1453
$5.55M 0.01%
208,600
-36,900
1454
$5.54M 0.01%
125,780
+75,600
1455
$5.54M 0.01%
+157,988
1456
$5.51M 0.01%
162,364
+34,000
1457
$5.51M 0.01%
184,261
-211,517
1458
$5.51M 0.01%
658,914
+296,566
1459
$5.5M 0.01%
601,809
-63,200
1460
$5.49M 0.01%
398,700
-513,600
1461
$5.49M 0.01%
607,619
-38,600
1462
$5.49M 0.01%
257,200
+13,800
1463
$5.49M 0.01%
62,500
-1,400
1464
$5.48M 0.01%
+114,500
1465
$5.47M 0.01%
613,600
+155,500
1466
$5.47M 0.01%
592,849
+167,769
1467
$5.46M 0.01%
591,812
-128,771
1468
$5.44M 0.01%
68,200
+60,000
1469
$5.43M 0.01%
224,109
+159,300
1470
$5.4M 0.01%
114,468
+13,168
1471
$5.38M 0.01%
284,117
-30,900
1472
$5.38M 0.01%
944,839
+400
1473
$5.38M 0.01%
23,755
-19,000
1474
$5.38M 0.01%
215,932
-9,503
1475
$5.37M 0.01%
138,798
+130,500