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
176
$88.4M 0.12%
4,330,023
-352,084
177
$88.3M 0.12%
950,199
+64,700
178
$88.1M 0.12%
1,965,546
-1,662,954
179
$87.6M 0.12%
+180,000
180
$87.4M 0.12%
273,734
+106,300
181
$87.1M 0.12%
3,295,602
+408,108
182
$86.6M 0.12%
602,400
-49,300
183
$86.1M 0.12%
8,323,620
-545,570
184
$86.1M 0.12%
322,728
-914,372
185
$85.1M 0.12%
1,870,696
-2,305,700
186
$85M 0.12%
3,476,200
+1,845,600
187
$84.3M 0.12%
687,988
-66,300
188
$84.3M 0.12%
363,700
+249,300
189
$84.3M 0.12%
635,644
+142,600
190
$84.3M 0.12%
486,500
-339,479
191
$84.3M 0.12%
1,067,206
+298,706
192
$83.5M 0.11%
7,042,454
-780,709
193
$83.5M 0.11%
8,259,231
-682,800
194
$83.2M 0.11%
2,040,232
+541,532
195
$83.1M 0.11%
1,630,300
+1,379,100
196
$83M 0.11%
1,577,993
+311,627
197
$83M 0.11%
1,104,362
+263,900
198
$82.8M 0.11%
1,964,433
+777,200
199
$82.8M 0.11%
402,600
+79,900
200
$80.9M 0.11%
2,705,155
+314,000
6 7
8
9 10