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
1501
$5.19M 0.01%
159,671
-7,700
1502
$5.19M 0.01%
449,710
-252,075
1503
$5.19M 0.01%
59,500
+9,500
1504
$5.17M 0.01%
75,788
-29,300
1505
$5.17M 0.01%
363,911
-27,000
1506
$5.16M 0.01%
131,900
+60,600
1507
$5.15M 0.01%
46,800
-31,200
1508
$5.14M 0.01%
886,833
-58,400
1509
$5.13M 0.01%
614,100
+34,700
1510
$5.12M 0.01%
241,231
-12,831
1511
$5.12M 0.01%
135,200
+5,400
1512
$5.11M 0.01%
103,300
+42,100
1513
$5.1M 0.01%
+801,600
1514
$5.06M 0.01%
85,326
+38,600
1515
$5.05M 0.01%
454,016
-21,300
1516
$5.05M 0.01%
28,000
+20,400
1517
$5.04M 0.01%
860,700
-31,900
1518
$5.04M 0.01%
547,611
+233,500
1519
$5.04M 0.01%
220,700
+26,793
1520
$5.03M 0.01%
315,700
+278,000
1521
$5.02M 0.01%
108,986
+19,527
1522
$5.01M 0.01%
339,908
-60,300
1523
$4.99M 0.01%
17,150
-286,030
1524
$4.98M 0.01%
108,634
+13,500
1525
$4.97M 0.01%
1,855,883
-172,878