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
1901
$1.95M ﹤0.01%
67,900
+27,700
1902
$1.95M ﹤0.01%
56,800
-24,600
1903
$1.94M ﹤0.01%
413,500
+91,600
1904
$1.94M ﹤0.01%
49,100
-8,300
1905
$1.94M ﹤0.01%
+54,577
1906
$1.93M ﹤0.01%
122,744
+6,800
1907
$1.93M ﹤0.01%
37,695
+11,515
1908
$1.93M ﹤0.01%
194,400
-29,800
1909
$1.93M ﹤0.01%
249,700
-69,200
1910
$1.93M ﹤0.01%
111,694
+65,800
1911
$1.92M ﹤0.01%
52,807
-5,900
1912
$1.91M ﹤0.01%
301,410
+34,800
1913
$1.9M ﹤0.01%
119,800
-6,700
1914
$1.9M ﹤0.01%
+22,800
1915
$1.9M ﹤0.01%
436,935
+242,735
1916
$1.9M ﹤0.01%
+32,400
1917
$1.88M ﹤0.01%
39,500
+31,200
1918
$1.87M ﹤0.01%
174,000
-128,500
1919
$1.87M ﹤0.01%
1,182,690
+130,500
1920
$1.86M ﹤0.01%
16,211
+10,491
1921
$1.86M ﹤0.01%
78,605
+35,700
1922
$1.85M ﹤0.01%
81,400
-415,700
1923
$1.85M ﹤0.01%
369,389
+19,201
1924
$1.85M ﹤0.01%
+43,500
1925
$1.85M ﹤0.01%
103,394
+10,969