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
2426
$1.2M ﹤0.01%
55,799
-2,670
2427
$1.2M ﹤0.01%
87,904
+12,800
2428
$1.19M ﹤0.01%
106,300
-87,060
2429
$1.19M ﹤0.01%
187,998
+124,498
2430
$1.18M ﹤0.01%
143,937
-10,720
2431
$1.18M ﹤0.01%
83,012
-6,800
2432
$1.18M ﹤0.01%
108,068
-176,400
2433
$1.18M ﹤0.01%
23,308
-4,292
2434
$1.18M ﹤0.01%
32,500
+8,900
2435
$1.18M ﹤0.01%
519,800
+101,300
2436
$1.17M ﹤0.01%
99,100
-80,100
2437
$1.17M ﹤0.01%
114,900
-37,300
2438
$1.17M ﹤0.01%
+91,200
2439
$1.17M ﹤0.01%
681,273
-55,300
2440
$1.16M ﹤0.01%
+33,502
2441
$1.16M ﹤0.01%
335,676
-112,488
2442
$1.16M ﹤0.01%
177,700
-283,300
2443
$1.16M ﹤0.01%
391,711
-24,400
2444
$1.16M ﹤0.01%
+63,100
2445
$1.15M ﹤0.01%
389,722
-42,413
2446
$1.15M ﹤0.01%
22,500
+14,000
2447
$1.15M ﹤0.01%
86,377
-8,500
2448
$1.15M ﹤0.01%
48,005
+36,905
2449
$1.15M ﹤0.01%
140,800
+12,000
2450
$1.14M ﹤0.01%
+8,100