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
2751
$440K ﹤0.01%
38,200
-175,500
2752
$439K ﹤0.01%
13,821
-48,800
2753
$439K ﹤0.01%
10,200
2754
$438K ﹤0.01%
158,600
+96,600
2755
$434K ﹤0.01%
185,616
+3,300
2756
$434K ﹤0.01%
22,200
-56,401
2757
$434K ﹤0.01%
135,084
-146,616
2758
$433K ﹤0.01%
47,700
+3,000
2759
$432K ﹤0.01%
6,020
-4,780
2760
$432K ﹤0.01%
6,900
+500
2761
$432K ﹤0.01%
731,788
-5,600
2762
$430K ﹤0.01%
232,245
-2,294
2763
$430K ﹤0.01%
+3,900
2764
$430K ﹤0.01%
90,200
-1,900
2765
$430K ﹤0.01%
95,998
-100,800
2766
$429K ﹤0.01%
130,672
-3,600
2767
$428K ﹤0.01%
556,396
+62,593
2768
$428K ﹤0.01%
12,700
-16,900
2769
$427K ﹤0.01%
13,000
+2,800
2770
$425K ﹤0.01%
124,394
+1,494
2771
$425K ﹤0.01%
9,700
+900
2772
$424K ﹤0.01%
47,200
+6,100
2773
$423K ﹤0.01%
145,292
+2,200
2774
$422K ﹤0.01%
165,500
+9,500
2775
$422K ﹤0.01%
+6,500