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
1576
$3.21M 0.01%
580,202
+8,000
1577
$3.21M 0.01%
61,700
-97,500
1578
$3.21M 0.01%
85,800
-39,900
1579
$3.2M 0.01%
133,205
+40,600
1580
$3.18M 0.01%
636,998
-16,092
1581
$3.18M 0.01%
86,800
-64,003
1582
$3.18M 0.01%
254,047
-5,500
1583
$3.17M 0.01%
55,600
+40,600
1584
$3.17M 0.01%
88,953
-395,000
1585
$3.16M 0.01%
51,500
-82,968
1586
$3.16M 0.01%
1,421,900
-694,600
1587
$3.13M 0.01%
414,000
-20,300
1588
$3.12M 0.01%
75,433
+63,329
1589
$3.1M 0.01%
89,484
-3,500
1590
$3.1M 0.01%
198,000
+95,700
1591
$3.1M 0.01%
368,100
+17,600
1592
$3.09M 0.01%
436,099
+136,800
1593
$3.08M 0.01%
+61,889
1594
$3.08M 0.01%
745,400
-221,533
1595
$3.08M 0.01%
148,427
+111,643
1596
$3.07M 0.01%
686,317
-15,099
1597
$3.07M 0.01%
120,537
-2,500
1598
$3.07M 0.01%
+21,000
1599
$3.07M 0.01%
16,836
-21,421
1600
$3.05M 0.01%
+43,400