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
2676
$517K ﹤0.01%
106,628
-461
2677
$515K ﹤0.01%
20,600
-43,300
2678
$514K ﹤0.01%
54,550
-121,500
2679
$512K ﹤0.01%
304,936
-37,900
2680
$512K ﹤0.01%
+134,300
2681
$511K ﹤0.01%
4,318
-64
2682
$509K ﹤0.01%
81,200
-289,232
2683
$508K ﹤0.01%
45,400
-16,000
2684
$505K ﹤0.01%
+14,800
2685
$504K ﹤0.01%
73,060
+4,580
2686
$502K ﹤0.01%
13,943
-557
2687
$501K ﹤0.01%
208,922
-9,076
2688
$501K ﹤0.01%
137,220
-4,500
2689
$501K ﹤0.01%
215,814
-2,200
2690
$500K ﹤0.01%
63,200
-64,900
2691
$500K ﹤0.01%
38,246
-2,929
2692
$499K ﹤0.01%
128,282
-5,700
2693
$496K ﹤0.01%
25,043
+6,700
2694
$495K ﹤0.01%
24,765
+8,032
2695
$491K ﹤0.01%
+72,800
2696
$491K ﹤0.01%
12,200
+4,600
2697
$489K ﹤0.01%
28,214
+13,514
2698
$488K ﹤0.01%
157,460
+92,960
2699
$487K ﹤0.01%
41,308
+2,316
2700
$486K ﹤0.01%
175,349
-50,925