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
3351
0
3352
$27.3K ﹤0.01%
28,804
-2,200
3353
$27.3K ﹤0.01%
97
3354
$26.9K ﹤0.01%
10,800
-1,600
3355
$26K ﹤0.01%
24,100
+2,200
3356
$25.8K ﹤0.01%
17,700
-6,900
3357
$25.8K ﹤0.01%
+10,400
3358
$25.8K ﹤0.01%
12,751
-400
3359
$25.7K ﹤0.01%
1,645
+500
3360
$25.3K ﹤0.01%
181,600
-140,100
3361
$25.3K ﹤0.01%
+42,100
3362
$25.2K ﹤0.01%
20,822
-600
3363
$24.7K ﹤0.01%
8,852
-1,047
3364
$24.5K ﹤0.01%
14,777
+1,579
3365
$24.5K ﹤0.01%
4,148
+1,408
3366
$24.2K ﹤0.01%
1,440
+545
3367
$24K ﹤0.01%
12,000
-217,604
3368
$23.8K ﹤0.01%
+20,500
3369
$23.4K ﹤0.01%
1,680
-1,620
3370
$23.4K ﹤0.01%
751
-1,128
3371
$23.2K ﹤0.01%
+13,340
3372
$23K ﹤0.01%
8,333
+1,033
3373
$22.7K ﹤0.01%
+12,697
3374
$22.1K ﹤0.01%
2,398
+1,053
3375
$22K ﹤0.01%
35,400
+3,400