Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,123
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$294M
3 +$244M
4
QCOM icon
Qualcomm
QCOM
+$207M
5
PDD icon
Pinduoduo
PDD
+$180M

Top Sells

1 +$510M
2 +$419M
3 +$286M
4
META icon
Meta Platforms (Facebook)
META
+$255M
5
NVO icon
Novo Nordisk
NVO
+$215M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.28%
3 Consumer Discretionary 13.74%
4 Industrials 8.65%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$641K ﹤0.01%
439,222
-104,500
2577
$640K ﹤0.01%
65,800
-223,100
2578
$639K ﹤0.01%
50,094
-32,178
2579
$637K ﹤0.01%
+225,119
2580
$637K ﹤0.01%
36,900
-600
2581
$637K ﹤0.01%
+10,600
2582
$636K ﹤0.01%
8,500
-10,700
2583
$636K ﹤0.01%
+44,600
2584
$634K ﹤0.01%
287,100
-110,900
2585
$634K ﹤0.01%
122,591
-2,100
2586
$632K ﹤0.01%
486,190
-4,922
2587
$632K ﹤0.01%
+19,600
2588
$632K ﹤0.01%
20,400
+200
2589
$629K ﹤0.01%
142,073
+16,433
2590
$629K ﹤0.01%
6,300
-5,100
2591
$628K ﹤0.01%
43,000
2592
$627K ﹤0.01%
12,830
-900
2593
$625K ﹤0.01%
11,200
-27,900
2594
$624K ﹤0.01%
11,200
-9,400
2595
$622K ﹤0.01%
25,488
+13,238
2596
$622K ﹤0.01%
256,963
-2,900
2597
$617K ﹤0.01%
226,794
-5,000
2598
$615K ﹤0.01%
+28,700
2599
$615K ﹤0.01%
61,660
+58,485
2600
$615K ﹤0.01%
68,900
+58,500