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
1476
$5.35M 0.01%
227,670
-5,480
1477
$5.34M 0.01%
118,836
-21,800
1478
$5.33M 0.01%
413,300
-12,500
1479
$5.33M 0.01%
1,239,898
+13,312
1480
$5.33M 0.01%
130,671
+8,400
1481
$5.32M 0.01%
506,000
-125,115
1482
$5.32M 0.01%
32,640
-98,400
1483
$5.32M 0.01%
202,771
+107,600
1484
$5.3M 0.01%
1,481,344
-119,259
1485
$5.3M 0.01%
69,990
-1,075
1486
$5.29M 0.01%
344,307
-21,192
1487
$5.28M 0.01%
1,222,617
-121,869
1488
$5.28M 0.01%
115,337
+48,737
1489
$5.26M 0.01%
+413,900
1490
$5.26M 0.01%
2,097,301
-181,000
1491
$5.26M 0.01%
85,900
-261,903
1492
$5.24M 0.01%
+324,500
1493
$5.23M 0.01%
293,800
-28,300
1494
$5.22M 0.01%
+213,200
1495
$5.22M 0.01%
604,834
+186,834
1496
$5.21M 0.01%
150,200
+10,700
1497
$5.21M 0.01%
62,600
-2,500
1498
$5.21M 0.01%
133,900
-109,800
1499
$5.21M 0.01%
191,353
+51,353
1500
$5.19M 0.01%
104,600
-1,800