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
126
$117M 0.16%
1,339,343
+398,300
127
$115M 0.16%
3,715,500
-6,653,000
128
$114M 0.16%
20,609,781
+346,275
129
$114M 0.16%
32,010,313
-3,513,016
130
$114M 0.16%
3,396,414
+3,219,114
131
$113M 0.16%
1,714,853
+314,754
132
$111M 0.15%
1,288,700
-258,600
133
$111M 0.15%
3,030,069
-359,600
134
$111M 0.15%
2,365,469
-750,600
135
$110M 0.15%
27,007,558
-1,188,600
136
$110M 0.15%
362,736
+248,100
137
$110M 0.15%
899,400
+324,381
138
$109M 0.15%
2,714,261
-832,195
139
$108M 0.15%
1,089,042
+733,096
140
$108M 0.15%
2,233,830
-213,300
141
$108M 0.15%
2,758,014
+93,657
142
$108M 0.15%
384,371
+74,700
143
$108M 0.15%
2,070,987
-1,830,175
144
$107M 0.15%
10,315,684
-278,100
145
$106M 0.14%
+2,325,077
146
$105M 0.14%
10,808,594
-1,873,106
147
$104M 0.14%
1,821,638
-132,918
148
$104M 0.14%
2,550,167
+169,172
149
$103M 0.14%
185,100
-30,800
150
$103M 0.14%
1,474,552
+1,179,605
4 5
6
7 8