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
1126
$6.77M 0.01%
222,545
1127
$6.76M 0.01%
324,000
+144,700
1128
$6.75M 0.01%
124,000
+69,800
1129
$6.73M 0.01%
394,548
-41,600
1130
$6.71M 0.01%
54,331
+18,600
1131
$6.71M 0.01%
270,800
+4,300
1132
$6.69M 0.01%
590,600
+121,400
1133
$6.65M 0.01%
2,123,601
+6,800
1134
$6.64M 0.01%
1,097,614
-40,900
1135
$6.63M 0.01%
510,900
-15,200
1136
$6.63M 0.01%
158,861
+100,489
1137
$6.61M 0.01%
326,800
+161,100
1138
$6.59M 0.01%
442,226
+15,800
1139
$6.57M 0.01%
69,200
+64,200
1140
$6.56M 0.01%
301,500
+96,800
1141
$6.56M 0.01%
251,921
-17,084
1142
$6.56M 0.01%
+26,800
1143
$6.55M 0.01%
299,800
-8,900
1144
$6.53M 0.01%
142,730
-91,970
1145
$6.53M 0.01%
215,648
+9,200
1146
$6.49M 0.01%
256,979
+17,772
1147
$6.48M 0.01%
1,504,380
+301,000
1148
$6.46M 0.01%
185,700
+113,300
1149
$6.46M 0.01%
141,200
+63,500
1150
$6.46M 0.01%
219,693
+194,600