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
2076
$1.98M ﹤0.01%
194,300
-141,400
2077
$1.98M ﹤0.01%
176,426
+24,249
2078
$1.98M ﹤0.01%
+96,200
2079
$1.95M ﹤0.01%
42,591
-831
2080
$1.95M ﹤0.01%
326,769
+252,466
2081
$1.95M ﹤0.01%
452,094
-25,700
2082
$1.95M ﹤0.01%
21,700
+18,200
2083
$1.95M ﹤0.01%
+40,800
2084
$1.95M ﹤0.01%
220,600
+36,800
2085
$1.95M ﹤0.01%
142,716
-32,524
2086
$1.94M ﹤0.01%
58,700
-63,000
2087
$1.94M ﹤0.01%
+65,700
2088
$1.94M ﹤0.01%
329,287
-223,800
2089
$1.94M ﹤0.01%
92,900
+36,600
2090
$1.94M ﹤0.01%
89,683
-50,000
2091
$1.94M ﹤0.01%
188,024
+6,423
2092
$1.93M ﹤0.01%
81,684
+8,255
2093
$1.93M ﹤0.01%
+38,992
2094
$1.93M ﹤0.01%
+50,700
2095
$1.93M ﹤0.01%
290,600
-3,100
2096
$1.92M ﹤0.01%
+51,000
2097
$1.92M ﹤0.01%
18,693
+8,500
2098
$1.91M ﹤0.01%
136,778
+7,700
2099
$1.91M ﹤0.01%
+29,600
2100
$1.9M ﹤0.01%
80,200
+10,200