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
1901
$2.69M ﹤0.01%
404,872
+58,300
1902
$2.68M ﹤0.01%
1,060,172
+84,400
1903
$2.67M ﹤0.01%
410,836
-16,000
1904
$2.67M ﹤0.01%
+75,100
1905
$2.66M ﹤0.01%
110,200
-1,900
1906
$2.66M ﹤0.01%
169,100
-8,200
1907
$2.65M ﹤0.01%
123,025
-111,924
1908
$2.65M ﹤0.01%
311,000
-3,400
1909
$2.65M ﹤0.01%
297,819
+203,819
1910
$2.64M ﹤0.01%
358,173
-26,693
1911
$2.63M ﹤0.01%
216,000
-82,200
1912
$2.62M ﹤0.01%
330,315
-27,071
1913
$2.62M ﹤0.01%
493,616
+335,600
1914
$2.61M ﹤0.01%
+79,100
1915
$2.6M ﹤0.01%
+147,840
1916
$2.6M ﹤0.01%
79,400
-8,200
1917
$2.6M ﹤0.01%
+66,000
1918
$2.59M ﹤0.01%
+37,606
1919
$2.58M ﹤0.01%
80,100
-34,100
1920
$2.58M ﹤0.01%
123,750
+68,250
1921
$2.58M ﹤0.01%
+230,750
1922
$2.57M ﹤0.01%
108,744
-9,534
1923
$2.56M ﹤0.01%
16,300
-229,100
1924
$2.55M ﹤0.01%
647,551
-11,133
1925
$2.54M ﹤0.01%
408,600
+37,000
75 76
77
78 79