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
2201
$1.64M ﹤0.01%
25,300
+2,400
2202
$1.64M ﹤0.01%
152,236
+12,564
2203
$1.64M ﹤0.01%
306,942
-14,176
2204
$1.64M ﹤0.01%
24,500
-2,270
2205
$1.64M ﹤0.01%
798,021
-35,008
2206
$1.63M ﹤0.01%
34,157
-21,043
2207
$1.63M ﹤0.01%
91,998
-2,303
2208
$1.63M ﹤0.01%
158,600
+65,300
2209
$1.63M ﹤0.01%
211,607
-15,200
2210
$1.62M ﹤0.01%
36,297
+560
2211
$1.62M ﹤0.01%
70,741
-4,800
2212
$1.61M ﹤0.01%
11,400
+2,100
2213
$1.61M ﹤0.01%
36,765
-66,435
2214
$1.61M ﹤0.01%
408,600
+38,400
2215
$1.6M ﹤0.01%
310,100
-20,100
2216
$1.6M ﹤0.01%
+200,500
2217
$1.59M ﹤0.01%
63,300
-68,100
2218
$1.59M ﹤0.01%
61,400
+8,700
2219
$1.58M ﹤0.01%
49,965
+4,142
2220
$1.58M ﹤0.01%
70,175
-10,100
2221
$1.58M ﹤0.01%
405,786
+169,620
2222
$1.58M ﹤0.01%
81,800
-576,946
2223
$1.58M ﹤0.01%
+127,300
2224
$1.58M ﹤0.01%
89,800
+14,900
2225
$1.58M ﹤0.01%
84,300
-39,400
87 88
89
90 91