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
426
$31.8M 0.05%
397,962
-73,100
427
$31.6M 0.05%
2,282,633
+135,800
428
$31.6M 0.05%
1,400,981
+449,200
429
$31.2M 0.05%
421,400
-376,800
430
$31.2M 0.05%
1,209,300
-133,400
431
$31M 0.05%
218,315
-5,400
432
$31M 0.05%
318,624
-78,359
433
$30.8M 0.05%
221,064
-877,200
434
$30.7M 0.05%
82,300
-198,200
435
$30.7M 0.05%
309,761
+130,200
436
$30.6M 0.05%
1,978,909
-1,969,600
437
$30.6M 0.05%
367,300
-269,300
438
$30.3M 0.05%
1,322,538
-162,700
439
$30.1M 0.05%
+192,100
440
$29.9M 0.05%
597,654
-212,146
441
$29.9M 0.05%
894,100
+99,600
442
$29.9M 0.05%
589,200
-7,400
443
$29.7M 0.05%
216,957
+42,218
444
$29.6M 0.05%
916,900
-123,300
445
$29.5M 0.05%
225,600
+46,300
446
$29.4M 0.05%
313,063
+42,600
447
$29.3M 0.05%
643,500
-37,900
448
$29.2M 0.05%
294,059
-116,342
449
$29.1M 0.05%
+965,800
450
$29.1M 0.05%
504,106
-714,500