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
3551
-14,400
3552
-57,100
3553
-123,500
3554
-1,604,477
3555
-46,566
3556
-1,829,400
3557
-449,996
3558
-4,240
3559
-4,000
3560
-250,157
3561
-1,460
3562
-16,995
3563
-184,500
3564
-659,194
3565
-164,620
3566
-801,312
3567
-453,800
3568
-45,800
3569
-279,800
3570
-24,400
3571
-17,600
3572
-722,800
3573
-307,497
3574
0
3575
-500,000