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
2851
$350K ﹤0.01%
106,500
+41,469
2852
$350K ﹤0.01%
4,200
-28,600
2853
$350K ﹤0.01%
157,490
+71,390
2854
$346K ﹤0.01%
1,400
+200
2855
$346K ﹤0.01%
266,325
-48,669
2856
$345K ﹤0.01%
+2,875
2857
$344K ﹤0.01%
109,483
-232,100
2858
$344K ﹤0.01%
3,500
+1,300
2859
$341K ﹤0.01%
122,400
-24,000
2860
$341K ﹤0.01%
8,400
-9,700
2861
$340K ﹤0.01%
11,500
-100
2862
$339K ﹤0.01%
123,329
-13,300
2863
$339K ﹤0.01%
171,003
-50,019
2864
$335K ﹤0.01%
+4,000
2865
$335K ﹤0.01%
72,735
+8,235
2866
$334K ﹤0.01%
5,898
-55,700
2867
$333K ﹤0.01%
46,923
-93,200
2868
$332K ﹤0.01%
47,000
-63,900
2869
$332K ﹤0.01%
+4,553
2870
$330K ﹤0.01%
54,407
+9,600
2871
$330K ﹤0.01%
25,200
+4,400
2872
$330K ﹤0.01%
12,000
-9,000
2873
$329K ﹤0.01%
6,873
-35,500
2874
$328K ﹤0.01%
+16,700
2875
$328K ﹤0.01%
+11,100