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
2276
$1.47M ﹤0.01%
182,900
-34,468
2277
$1.47M ﹤0.01%
43,925
-9,812
2278
$1.47M ﹤0.01%
559,430
-42,571
2279
$1.46M ﹤0.01%
+117,300
2280
$1.46M ﹤0.01%
34,200
-220,800
2281
$1.46M ﹤0.01%
29,300
-89,700
2282
$1.46M ﹤0.01%
+33,500
2283
$1.45M ﹤0.01%
37,800
+30,200
2284
$1.45M ﹤0.01%
199,072
+99,192
2285
$1.45M ﹤0.01%
+104,800
2286
$1.45M ﹤0.01%
122,700
-37,500
2287
$1.45M ﹤0.01%
702,637
+533,396
2288
$1.45M ﹤0.01%
104,400
+4,000
2289
$1.45M ﹤0.01%
29,504
+6,004
2290
$1.44M ﹤0.01%
41,500
-45,900
2291
$1.43M ﹤0.01%
+20,900
2292
$1.43M ﹤0.01%
+64,900
2293
$1.43M ﹤0.01%
216,312
-22,268
2294
$1.43M ﹤0.01%
483,700
+191,700
2295
$1.43M ﹤0.01%
122,000
-59,274
2296
$1.43M ﹤0.01%
202,161
-15,900
2297
$1.43M ﹤0.01%
290,463
-15,700
2298
$1.42M ﹤0.01%
61,800
+28,900
2299
$1.42M ﹤0.01%
253,347
+34,100
2300
$1.42M ﹤0.01%
253,723
+20,057