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
626
$18.5M 0.03%
246,700
+57,300
627
$18.5M 0.03%
+107,744
628
$18.5M 0.03%
1,757,096
-41,800
629
$18.5M 0.03%
109,200
+22,000
630
$18.5M 0.03%
45,348
+20,733
631
$18.5M 0.03%
+257,400
632
$18.5M 0.03%
202,400
+186,200
633
$18.4M 0.03%
1,414,400
+154,100
634
$18.4M 0.03%
4,432,600
+465,900
635
$18.3M 0.03%
5,801
-1,004
636
$18.3M 0.03%
285,500
+72,300
637
$18.3M 0.03%
463,507
-73,241
638
$18.1M 0.03%
614,091
-487,700
639
$18.1M 0.03%
2,203,814
-658,200
640
$18.1M 0.03%
823,455
-80,300
641
$18.1M 0.03%
201,700
-12,348
642
$18M 0.03%
+97,500
643
$18M 0.03%
458,046
-125,800
644
$18M 0.03%
595,800
+215,700
645
$17.9M 0.03%
+99,700
646
$17.9M 0.03%
354,049
+257,749
647
$17.8M 0.03%
12,730
+10,530
648
$17.7M 0.03%
+616,500
649
$17.7M 0.03%
1,276,865
+103,600
650
$17.7M 0.03%
1,004,011
+127,000