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
2976
$252K ﹤0.01%
8,053
-447
2977
$251K ﹤0.01%
+6,260
2978
$251K ﹤0.01%
52,693
-131
2979
$251K ﹤0.01%
37,251
-5,049
2980
$250K ﹤0.01%
+7,500
2981
$250K ﹤0.01%
+11,000
2982
$249K ﹤0.01%
95,914
+20,514
2983
$247K ﹤0.01%
+75,212
2984
$247K ﹤0.01%
+11,000
2985
$246K ﹤0.01%
+5,600
2986
$246K ﹤0.01%
17,299
-600
2987
$244K ﹤0.01%
62,377
+1,300
2988
$242K ﹤0.01%
28,764
+4,200
2989
$242K ﹤0.01%
15,540
-3,253
2990
$242K ﹤0.01%
89,303
-1,300
2991
$240K ﹤0.01%
12,240
+900
2992
$239K ﹤0.01%
87,611
-6
2993
$239K ﹤0.01%
+66,500
2994
$237K ﹤0.01%
34,878
-200
2995
$236K ﹤0.01%
+2,500
2996
$236K ﹤0.01%
+146,700
2997
$236K ﹤0.01%
22,728
-4,700
2998
$235K ﹤0.01%
4,300
-52,500
2999
$235K ﹤0.01%
4,900
-21,400
3000
$234K ﹤0.01%
+84,300