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
1626
$4.17M 0.01%
116,400
-26,200
1627
$4.16M 0.01%
90,902
-6,305
1628
$4.14M 0.01%
122,511
+4,100
1629
$4.13M 0.01%
316,300
+60,700
1630
$4.13M 0.01%
27,200
+22,900
1631
$4.12M 0.01%
161,330
-14,060
1632
$4.12M 0.01%
156,229
+84,900
1633
$4.12M 0.01%
+45,500
1634
$4.11M 0.01%
+16,820
1635
$4.11M 0.01%
242,580
+32,300
1636
$4.11M 0.01%
218,676
+52,976
1637
$4.09M 0.01%
462,758
-58,900
1638
$4.09M 0.01%
4,402,400
+421,700
1639
$4.09M 0.01%
489,500
-53,200
1640
$4.08M 0.01%
119,139
+81,500
1641
$4.07M 0.01%
+43,900
1642
$4.07M 0.01%
402,840
-20,800
1643
$4.05M 0.01%
229,499
-25,500
1644
$4.03M 0.01%
185,900
-4,400
1645
$4.03M 0.01%
693,884
-61,700
1646
$4.02M 0.01%
2,813,964
-95,700
1647
$4.02M 0.01%
175,300
+87,400
1648
$4.02M 0.01%
80,600
-53,900
1649
$4.01M 0.01%
107,648
+12,249
1650
$4.01M 0.01%
214,375
+20,733