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
2351
$1.33M ﹤0.01%
134,000
+89,300
2352
$1.33M ﹤0.01%
30,845
-29,520
2353
$1.33M ﹤0.01%
180,389
-15,506
2354
$1.33M ﹤0.01%
42,499
-4,000
2355
$1.33M ﹤0.01%
+4,582
2356
$1.33M ﹤0.01%
50,806
-7,291
2357
$1.33M ﹤0.01%
+15,822
2358
$1.33M ﹤0.01%
178,734
-87,300
2359
$1.32M ﹤0.01%
146,400
+69,000
2360
$1.32M ﹤0.01%
152,900
+46,500
2361
$1.32M ﹤0.01%
89,552
-2,400
2362
$1.32M ﹤0.01%
50,800
+18,033
2363
$1.32M ﹤0.01%
+125,000
2364
$1.32M ﹤0.01%
175,100
-89,300
2365
$1.32M ﹤0.01%
28,179
-3,060
2366
$1.32M ﹤0.01%
187,300
-229,713
2367
$1.32M ﹤0.01%
25,381
-2,774
2368
$1.31M ﹤0.01%
104,600
+27,000
2369
$1.31M ﹤0.01%
+6,000
2370
$1.31M ﹤0.01%
581,963
-14,900
2371
$1.3M ﹤0.01%
118,700
+45,400
2372
$1.3M ﹤0.01%
69,700
-10,765
2373
$1.3M ﹤0.01%
350,804
-28,700
2374
$1.3M ﹤0.01%
45,800
+22,700
2375
$1.29M ﹤0.01%
18,200
-28,248