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
2326
$1.38M ﹤0.01%
134,300
+65,600
2327
$1.38M ﹤0.01%
278,688
-8,960
2328
$1.37M ﹤0.01%
848,300
+152,298
2329
$1.36M ﹤0.01%
13,434
-222,400
2330
$1.36M ﹤0.01%
+18,651
2331
$1.36M ﹤0.01%
30,973
+4,838
2332
$1.36M ﹤0.01%
909,817
-48,115
2333
$1.35M ﹤0.01%
2,604,991
+225,338
2334
$1.35M ﹤0.01%
8,600
-38,600
2335
$1.35M ﹤0.01%
26,936
-6,150
2336
$1.35M ﹤0.01%
105,242
-6,300
2337
$1.35M ﹤0.01%
+16,540
2338
$1.35M ﹤0.01%
49,112
-4,901
2339
$1.34M ﹤0.01%
815,300
-138,606
2340
$1.34M ﹤0.01%
465,479
+13,200
2341
$1.34M ﹤0.01%
6,979
-410
2342
$1.34M ﹤0.01%
40,700
-8,313
2343
$1.34M ﹤0.01%
+133,358
2344
$1.34M ﹤0.01%
+14,800
2345
$1.34M ﹤0.01%
+25,000
2346
$1.34M ﹤0.01%
115,800
+600
2347
$1.34M ﹤0.01%
204,800
-84,500
2348
$1.33M ﹤0.01%
365,500
+75,100
2349
$1.33M ﹤0.01%
83,611
-7,900
2350
$1.33M ﹤0.01%
51,499
-4,100