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
1776
$3.19M ﹤0.01%
84,300
-14,700
1777
$3.19M ﹤0.01%
621,280
-23,644
1778
$3.18M ﹤0.01%
124,700
-13,700
1779
$3.18M ﹤0.01%
415,800
-42,000
1780
$3.17M ﹤0.01%
147,426
+49,526
1781
$3.17M ﹤0.01%
505,900
+15,100
1782
$3.17M ﹤0.01%
+16,900
1783
$3.16M ﹤0.01%
46,273
-91,727
1784
$3.16M ﹤0.01%
1,173,398
-9,602
1785
$3.14M ﹤0.01%
374,598
-19,300
1786
$3.14M ﹤0.01%
446,800
-59,252
1787
$3.13M ﹤0.01%
224,900
+27,500
1788
$3.12M ﹤0.01%
43,800
-77,900
1789
$3.12M ﹤0.01%
29,300
+1,100
1790
$3.12M ﹤0.01%
9,100
-1,700
1791
$3.11M ﹤0.01%
21,100
-900
1792
$3.11M ﹤0.01%
333,182
+203,982
1793
$3.11M ﹤0.01%
158,800
-321,000
1794
$3.11M ﹤0.01%
239,000
-65,800
1795
$3.11M ﹤0.01%
536,478
-37,100
1796
$3.1M ﹤0.01%
65,450
-34,350
1797
$3.1M ﹤0.01%
13,400
-11,000
1798
$3.1M ﹤0.01%
+287,700
1799
$3.1M ﹤0.01%
110,223
-8,386
1800
$3.09M ﹤0.01%
+79,400