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
1951
$2.45M ﹤0.01%
72,332
-6,200
1952
$2.45M ﹤0.01%
332,894
-25,800
1953
$2.44M ﹤0.01%
+19,474
1954
$2.43M ﹤0.01%
57,200
+19,000
1955
$2.42M ﹤0.01%
125,437
-11,200
1956
$2.42M ﹤0.01%
+280,573
1957
$2.41M ﹤0.01%
79,900
-91,800
1958
$2.41M ﹤0.01%
52,400
-500
1959
$2.4M ﹤0.01%
24,913
-41,000
1960
$2.4M ﹤0.01%
163,400
+28,279
1961
$2.4M ﹤0.01%
112,600
+24,600
1962
$2.4M ﹤0.01%
187,064
+135,364
1963
$2.4M ﹤0.01%
155,493
-15,200
1964
$2.39M ﹤0.01%
95,600
+81,500
1965
$2.39M ﹤0.01%
+104,293
1966
$2.39M ﹤0.01%
108,465
+7,200
1967
$2.39M ﹤0.01%
368,992
-23,000
1968
$2.38M ﹤0.01%
100,205
-14,233
1969
$2.38M ﹤0.01%
+27,000
1970
$2.38M ﹤0.01%
36,200
+31,600
1971
$2.38M ﹤0.01%
114,534
-11,632
1972
$2.37M ﹤0.01%
81,400
+15,900
1973
$2.36M ﹤0.01%
86,000
-14,800
1974
$2.36M ﹤0.01%
119,600
-100,900
1975
$2.36M ﹤0.01%
12,329
-3,800
77 78
79
80 81