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
2126
$1.83M ﹤0.01%
145,500
+72,100
2127
$1.83M ﹤0.01%
+39,300
2128
$1.83M ﹤0.01%
+47,000
2129
$1.83M ﹤0.01%
49,984
+27,484
2130
$1.83M ﹤0.01%
77,335
-17,477
2131
$1.82M ﹤0.01%
91,800
+4,400
2132
$1.82M ﹤0.01%
+93,300
2133
$1.82M ﹤0.01%
41,300
+20,500
2134
$1.82M ﹤0.01%
235,500
-80,700
2135
$1.81M ﹤0.01%
84,903
-7,822
2136
$1.81M ﹤0.01%
9,996
-310
2137
$1.81M ﹤0.01%
9,607
+2,600
2138
$1.81M ﹤0.01%
75,869
+58,400
2139
$1.8M ﹤0.01%
67,700
-8,400
2140
$1.8M ﹤0.01%
192,698
-124,315
2141
$1.8M ﹤0.01%
64,200
-53,900
2142
$1.8M ﹤0.01%
22,600
-34,783
2143
$1.79M ﹤0.01%
98,900
+1,200
2144
$1.79M ﹤0.01%
14,300
-4,000
2145
$1.79M ﹤0.01%
1,020,555
-72,300
2146
$1.78M ﹤0.01%
273,436
-164,371
2147
$1.77M ﹤0.01%
232,400
+65,700
2148
$1.77M ﹤0.01%
271,192
+44,000
2149
$1.76M ﹤0.01%
+72,281
2150
$1.76M ﹤0.01%
153,900
-24,100