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
3426
$8.12K ﹤0.01%
980
-2,180
3427
$8.1K ﹤0.01%
2,114
-43
3428
$7.77K ﹤0.01%
219
+66
3429
$7.66K ﹤0.01%
120
-304
3430
$7.44K ﹤0.01%
1,577
-2,924
3431
$7.44K ﹤0.01%
20,100
+5,800
3432
$7.33K ﹤0.01%
31,318
+1,400
3433
$6.46K ﹤0.01%
895
+55
3434
$6.35K ﹤0.01%
24,700
+3,934
3435
$5.91K ﹤0.01%
+550
3436
$5.34K ﹤0.01%
55
-1
3437
$5.34K ﹤0.01%
+11,090
3438
$5.13K ﹤0.01%
775
3439
$4.85K ﹤0.01%
160
-201
3440
$4.77K ﹤0.01%
2,980
-10,140
3441
$4.72K ﹤0.01%
54
-395
3442
$4.42K ﹤0.01%
620
-351
3443
$4.05K ﹤0.01%
252
-807
3444
-754,726
3445
-362,200
3446
-3,707
3447
-571,100
3448
-105,522
3449
-464,118
3450
-2,094,298