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
2376
$1.29M ﹤0.01%
42,886
-300,500
2377
$1.28M ﹤0.01%
449,693
+195,444
2378
$1.28M ﹤0.01%
44,900
-15,500
2379
$1.28M ﹤0.01%
21,900
-74,300
2380
$1.28M ﹤0.01%
46,000
+10,300
2381
$1.27M ﹤0.01%
+9,600
2382
$1.27M ﹤0.01%
642,911
-45,424
2383
$1.27M ﹤0.01%
94,000
-20,300
2384
$1.27M ﹤0.01%
25,200
-19,800
2385
$1.27M ﹤0.01%
46,068
-14,232
2386
$1.26M ﹤0.01%
406,545
-18,100
2387
$1.26M ﹤0.01%
+27,667
2388
$1.26M ﹤0.01%
128,500
+34,500
2389
$1.26M ﹤0.01%
571,044
-21,400
2390
$1.25M ﹤0.01%
178,477
+20,828
2391
$1.25M ﹤0.01%
10,400
+4,000
2392
$1.25M ﹤0.01%
82,600
-51,290
2393
$1.25M ﹤0.01%
209,000
-142,315
2394
$1.25M ﹤0.01%
25,810
+24,165
2395
$1.25M ﹤0.01%
+54,700
2396
$1.25M ﹤0.01%
107,700
+2,800
2397
$1.25M ﹤0.01%
116,518
-17,700
2398
$1.24M ﹤0.01%
43,500
-2,200
2399
$1.24M ﹤0.01%
493,826
-8,175
2400
$1.24M ﹤0.01%
48,400
-27,400