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
1751
$3.32M ﹤0.01%
+114,416
1752
$3.31M ﹤0.01%
376,500
+68,800
1753
$3.31M ﹤0.01%
97,300
-21,400
1754
$3.3M ﹤0.01%
46,400
-1,400
1755
$3.3M ﹤0.01%
35,400
+9,400
1756
$3.3M ﹤0.01%
138,230
-12,700
1757
$3.29M ﹤0.01%
40,347
-10,810
1758
$3.28M ﹤0.01%
42,700
+8,100
1759
$3.27M ﹤0.01%
+163,100
1760
$3.27M ﹤0.01%
440,800
+27,700
1761
$3.27M ﹤0.01%
247,337
-74,987
1762
$3.25M ﹤0.01%
147,617
-18,370
1763
$3.25M ﹤0.01%
307,700
+5,505
1764
$3.24M ﹤0.01%
670,028
+68,028
1765
$3.24M ﹤0.01%
483,123
-26,100
1766
$3.24M ﹤0.01%
32,700
-31,400
1767
$3.22M ﹤0.01%
251,222
+7,300
1768
$3.22M ﹤0.01%
332,000
-112,200
1769
$3.21M ﹤0.01%
58,100
-65,400
1770
$3.2M ﹤0.01%
+50,699
1771
$3.2M ﹤0.01%
785,100
-82,600
1772
$3.19M ﹤0.01%
858,718
-46,400
1773
$3.19M ﹤0.01%
695,617
-35,500
1774
$3.19M ﹤0.01%
19,600
-14,700
1775
$3.19M ﹤0.01%
366,400
+308,700