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
2701
$485K ﹤0.01%
50,778
-26,312
2702
$483K ﹤0.01%
8,495
-343,500
2703
$480K ﹤0.01%
56,000
+42,200
2704
$480K ﹤0.01%
+36,800
2705
$480K ﹤0.01%
88,809
-8,800
2706
$479K ﹤0.01%
21,400
-69,100
2707
$479K ﹤0.01%
46,900
-2,400
2708
$477K ﹤0.01%
25,700
-36,400
2709
$476K ﹤0.01%
19,400
2710
$473K ﹤0.01%
26,700
-18,400
2711
$473K ﹤0.01%
197,700
+40,800
2712
$472K ﹤0.01%
30,400
-2,088
2713
$472K ﹤0.01%
74,500
+12,800
2714
$471K ﹤0.01%
17,200
-88,300
2715
$471K ﹤0.01%
131,500
+114,314
2716
$470K ﹤0.01%
286,833
+166,252
2717
$468K ﹤0.01%
48,220
+2,240
2718
$468K ﹤0.01%
80,000
+33,000
2719
$468K ﹤0.01%
+113,533
2720
$467K ﹤0.01%
77,847
-55,960
2721
$467K ﹤0.01%
16,506
+3,306
2722
$466K ﹤0.01%
28,800
-13,500
2723
$465K ﹤0.01%
30,991
-558
2724
$463K ﹤0.01%
30,075
+7,700
2725
$463K ﹤0.01%
30,369
+3,100