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
2876
$328K ﹤0.01%
140,100
+14,100
2877
$326K ﹤0.01%
10,992
+9,575
2878
$325K ﹤0.01%
+14,800
2879
$325K ﹤0.01%
+3,400
2880
$324K ﹤0.01%
105,621
-664
2881
$324K ﹤0.01%
66,454
+19,500
2882
$323K ﹤0.01%
291,087
-456,184
2883
$323K ﹤0.01%
212,300
-27,600
2884
$321K ﹤0.01%
96,936
-51,064
2885
$320K ﹤0.01%
6,600
-40,500
2886
$319K ﹤0.01%
350
+10
2887
$319K ﹤0.01%
35,199
+16,299
2888
$317K ﹤0.01%
22,909
+3,900
2889
$316K ﹤0.01%
54,500
-48,100
2890
$316K ﹤0.01%
3,900
-2,400
2891
$316K ﹤0.01%
+7,000
2892
$315K ﹤0.01%
6,300
-1,700
2893
$314K ﹤0.01%
79,952
-1,100
2894
$313K ﹤0.01%
150,400
+65,800
2895
$313K ﹤0.01%
32,226
-35,384
2896
$312K ﹤0.01%
57,363
2897
$312K ﹤0.01%
21,500
-508,000
2898
$312K ﹤0.01%
17,800
+400
2899
$311K ﹤0.01%
77,659
+9,459
2900
$307K ﹤0.01%
142,284
+89,109