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
1426
$4.17M 0.01%
7,800
-13,600
1427
$4.17M 0.01%
+41,300
1428
$4.15M 0.01%
836,305
-11,100
1429
$4.13M 0.01%
53,500
+44,800
1430
$4.13M 0.01%
2,400,653
-22,596
1431
$4.12M 0.01%
1,024,400
+190,700
1432
$4.11M 0.01%
+12,800
1433
$4.11M 0.01%
346,800
+240,400
1434
$4.11M 0.01%
220,922
-87,123
1435
$4.11M 0.01%
+56,612
1436
$4.1M 0.01%
+124,689
1437
$4.1M 0.01%
107,259
+30,290
1438
$4.09M 0.01%
225,600
+36,400
1439
$4.09M 0.01%
15,100
+6,300
1440
$4.09M 0.01%
210,200
+157,800
1441
$4.08M 0.01%
80,300
-24,400
1442
$4.07M 0.01%
1,747,955
+1,351,055
1443
$4.07M 0.01%
7,900
+2,200
1444
$4.06M 0.01%
113,363
+79,700
1445
$4.06M 0.01%
643,319
+20,600
1446
$4.06M 0.01%
422,059
-7,300
1447
$4.05M 0.01%
102,899
+98,123
1448
$4.05M 0.01%
214,400
+1,400
1449
$4.05M 0.01%
+62,300
1450
$4.02M 0.01%
263,018
+25,200