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
2776
$421K ﹤0.01%
+382,818
2777
$419K ﹤0.01%
136,530
-187,700
2778
$419K ﹤0.01%
+61,200
2779
$418K ﹤0.01%
195,387
-12,346
2780
$417K ﹤0.01%
83,800
+26,500
2781
$417K ﹤0.01%
171,000
+86,800
2782
$415K ﹤0.01%
+68,504
2783
$413K ﹤0.01%
+16,000
2784
$413K ﹤0.01%
28,129
-206
2785
$412K ﹤0.01%
+2,400
2786
$410K ﹤0.01%
148,626
+92,951
2787
$410K ﹤0.01%
27,700
+2,100
2788
$409K ﹤0.01%
9,500
+1,200
2789
$408K ﹤0.01%
116,887
+35,387
2790
$405K ﹤0.01%
+8,800
2791
$405K ﹤0.01%
2,100
+500
2792
$404K ﹤0.01%
+49,768
2793
$402K ﹤0.01%
87,409
+5,300
2794
$398K ﹤0.01%
14,100
-800
2795
$397K ﹤0.01%
3,500
-3,800
2796
$397K ﹤0.01%
92,075
-600
2797
$396K ﹤0.01%
187,436
-107,100
2798
$396K ﹤0.01%
14,200
-13,000
2799
$394K ﹤0.01%
9,100
-6,500
2800
$392K ﹤0.01%
46,064
+6,849