Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
4101
-52,026
4102
-674,398
4103
-88,900
4104
-59,000
4105
-375,400
4106
-36,972
4107
-14,171
4108
-53,400
4109
-17,900
4110
-363,986
4111
-900
4112
-265,900
4113
-258,500
4114
-53,469
4115
-56,500
4116
-11,800
4117
-229,908
4118
-226
4119
-34,645
4120
-3,283
4121
-1,546,909
4122
-96,864
4123
-103,600