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
1351
$4.63M 0.01%
103,000
+45,933
1352
$4.62M 0.01%
418,033
+45,400
1353
$4.62M 0.01%
64,900
-358,400
1354
$4.6M 0.01%
249,282
+18,282
1355
$4.59M 0.01%
+89,600
1356
$4.59M 0.01%
+55,500
1357
$4.59M 0.01%
118,800
+15,600
1358
$4.58M 0.01%
99,800
-34,692
1359
$4.58M 0.01%
1,568,000
+846,300
1360
$4.57M 0.01%
130,407
+1,100
1361
$4.57M 0.01%
72,683
+66,100
1362
$4.56M 0.01%
26,800
-34,200
1363
$4.55M 0.01%
62,700
+14,300
1364
$4.54M 0.01%
139,200
+75,100
1365
$4.53M 0.01%
145,900
-9,568
1366
$4.53M 0.01%
76,000
-14,300
1367
$4.53M 0.01%
56,000
+51,700
1368
$4.51M 0.01%
110,900
-1,700
1369
$4.51M 0.01%
56,296
-19,700
1370
$4.51M 0.01%
1,325,132
+433,700
1371
$4.5M 0.01%
182,397
-58,800
1372
$4.49M 0.01%
2,146,960
-276,100
1373
$4.48M 0.01%
57,500
-632,444
1374
$4.46M 0.01%
642,419
+282,600
1375
$4.45M 0.01%
248,418
-38,100