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
701
$15.7M 0.03%
188,100
-120,400
702
$15.7M 0.03%
373,886
+89,702
703
$15.6M 0.03%
575,226
+97,400
704
$15.6M 0.03%
4,636,096
+110,200
705
$15.5M 0.03%
75,300
+72,800
706
$15.5M 0.03%
659,229
+1,500
707
$15.5M 0.03%
823,712
-138,729
708
$15.4M 0.03%
+377,400
709
$15.4M 0.03%
47,929
-4,875
710
$15.4M 0.03%
493,600
-31,800
711
$15.4M 0.03%
784,868
-139,300
712
$15.4M 0.03%
148,600
+11,255
713
$15.3M 0.03%
728,600
+392,000
714
$15.3M 0.03%
+470,400
715
$15.3M 0.03%
77,849
-148,800
716
$15.2M 0.03%
222,400
+125,700
717
$15.2M 0.03%
341,000
+239,909
718
$15.2M 0.03%
227,114
-5,400
719
$15.2M 0.03%
598,229
+38,412
720
$15.1M 0.03%
135,200
+10,491
721
$15.1M 0.03%
160,500
+91,500
722
$15.1M 0.03%
144,801
-102,699
723
$15.1M 0.03%
659,289
-900
724
$15M 0.03%
1,014,722
+21,500
725
$15M 0.03%
568,684
+3,100