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
551
$21.9M 0.04%
1,126,885
-200,468
552
$21.9M 0.04%
224,900
-6,400
553
$21.8M 0.04%
282,500
+87,459
554
$21.6M 0.04%
13,157
-56,744
555
$21.6M 0.04%
96,582
-36,700
556
$21.6M 0.04%
510,704
-477,200
557
$21.5M 0.04%
530,913
+8,100
558
$21.5M 0.04%
537,700
-61,400
559
$21.5M 0.04%
+49,300
560
$21.4M 0.04%
295,700
+40,500
561
$21.2M 0.04%
839,606
-8,800
562
$21.2M 0.04%
1,442,018
+94,800
563
$21.2M 0.04%
934,029
-74,100
564
$21.1M 0.04%
2,019,050
-339,016
565
$21.1M 0.04%
201,480
-72,920
566
$21M 0.04%
2,840,459
-138,600
567
$21M 0.04%
412,860
+116,060
568
$20.9M 0.04%
958,610
+161,487
569
$20.9M 0.04%
+321,170
570
$20.7M 0.04%
1,829,200
-271,800
571
$20.7M 0.04%
2,466,933
+521,200
572
$20.7M 0.04%
+622,616
573
$20.5M 0.03%
1,528,470
-38,500
574
$20.5M 0.03%
1,331,413
+134,205
575
$20.4M 0.03%
99,500
+44,800