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
501
$25.3M 0.04%
235,300
-32,000
502
$25.3M 0.04%
+169,527
503
$25.2M 0.04%
1,568,600
+481,900
504
$25.2M 0.04%
5,147,900
+2,507,249
505
$25M 0.04%
818,100
+56,700
506
$24.9M 0.04%
179,799
-250,700
507
$24.9M 0.04%
491,338
-69,788
508
$24.7M 0.04%
+190,500
509
$24.6M 0.04%
560,212
-13,032
510
$24.5M 0.04%
635,240
+91,127
511
$24.3M 0.04%
203,949
-19,000
512
$24.1M 0.04%
1,188,700
+265,700
513
$24.1M 0.04%
2,259,400
514
$24.1M 0.04%
356,316
-23,000
515
$24.1M 0.04%
2,456,768
-88,200
516
$24.1M 0.04%
464,851
+4,100
517
$24M 0.04%
230,852
-29,548
518
$24M 0.04%
961,485
+493,685
519
$24M 0.04%
234,000
+63,000
520
$23.9M 0.04%
1,130,800
-2,924,693
521
$23.9M 0.04%
372,622
+21,700
522
$23.9M 0.04%
1,683,751
-188,600
523
$23.9M 0.04%
601,096
-80,700
524
$23.8M 0.04%
4,340,076
+203,200
525
$23.8M 0.04%
1,162,900
+70,600