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
3401
$16K ﹤0.01%
+835
3402
$15.9K ﹤0.01%
13,853
-6,200
3403
$15.7K ﹤0.01%
12,300
-2,600
3404
$15.7K ﹤0.01%
+260
3405
$15.1K ﹤0.01%
196
-157
3406
$14.8K ﹤0.01%
72,700
+35,800
3407
$14.2K ﹤0.01%
+228
3408
$12.8K ﹤0.01%
+11,001
3409
$12.3K ﹤0.01%
1,607
+200
3410
$12.1K ﹤0.01%
+10,100
3411
$12K ﹤0.01%
+571
3412
$11.9K ﹤0.01%
+3,104
3413
$11.8K ﹤0.01%
+13,300
3414
$11.8K ﹤0.01%
+1,130
3415
$11.3K ﹤0.01%
+10,000
3416
$11.2K ﹤0.01%
1,303
+444
3417
$10.6K ﹤0.01%
+1,226
3418
$10.4K ﹤0.01%
11,832
+500
3419
$9.94K ﹤0.01%
+849
3420
$9.22K ﹤0.01%
19,200
+8,500
3421
$8.86K ﹤0.01%
10,100
-23,400
3422
$8.75K ﹤0.01%
1,070
+380
3423
$8.72K ﹤0.01%
308
-377
3424
$8.51K ﹤0.01%
18,900
+700
3425
$8.44K ﹤0.01%
3,050