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
3226
$78.8K ﹤0.01%
9,053
-73,707
3227
$78.8K ﹤0.01%
135,828
-162,371
3228
$78.7K ﹤0.01%
202,997
+84,397
3229
$78.2K ﹤0.01%
23,200
-85,100
3230
$77.2K ﹤0.01%
+136
3231
$77.2K ﹤0.01%
117,800
-38,000
3232
$76.9K ﹤0.01%
37,700
-200
3233
$76.9K ﹤0.01%
82,564
+700
3234
$75.4K ﹤0.01%
47,122
-72,432
3235
$75.3K ﹤0.01%
31,000
+21,000
3236
$74.1K ﹤0.01%
71,226
+54,116
3237
$73.3K ﹤0.01%
64,022
-46,304
3238
$72.9K ﹤0.01%
3,327
+987
3239
$72.2K ﹤0.01%
14,049
-5,246
3240
$71.7K ﹤0.01%
6,225
+450
3241
$71.6K ﹤0.01%
5,336
+52
3242
$71.4K ﹤0.01%
23,400
-4,900
3243
$70.8K ﹤0.01%
8,943
+662
3244
$69.4K ﹤0.01%
16,962
-2,364
3245
$68.9K ﹤0.01%
24,864
-20,200
3246
$66.9K ﹤0.01%
+20,900
3247
$66.7K ﹤0.01%
+11,982
3248
$66.5K ﹤0.01%
+12,745
3249
$66.5K ﹤0.01%
2,000
+424
3250
$65.2K ﹤0.01%
23,544
+7,000