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
2051
$1.53M ﹤0.01%
+14,800
2052
$1.53M ﹤0.01%
24,623
+5,074
2053
$1.53M ﹤0.01%
692,200
-368,950
2054
$1.53M ﹤0.01%
35,900
-113,200
2055
$1.52M ﹤0.01%
66,100
-127,200
2056
$1.52M ﹤0.01%
34,000
-36,600
2057
$1.51M ﹤0.01%
458,700
+107,700
2058
$1.51M ﹤0.01%
392,010
+177,910
2059
$1.51M ﹤0.01%
61,000
+32,500
2060
$1.51M ﹤0.01%
11,362
+632
2061
$1.5M ﹤0.01%
117,244
-47,100
2062
$1.5M ﹤0.01%
+12,200
2063
$1.5M ﹤0.01%
559,500
+7,600
2064
$1.5M ﹤0.01%
1,055,511
-226,453
2065
$1.5M ﹤0.01%
1,053,800
-76,000
2066
$1.5M ﹤0.01%
562,307
2067
$1.5M ﹤0.01%
39,300
-50,327
2068
$1.49M ﹤0.01%
33,832
+27,332
2069
$1.49M ﹤0.01%
+27,072
2070
$1.49M ﹤0.01%
37,100
-3,900
2071
$1.49M ﹤0.01%
419,994
+6,900
2072
$1.49M ﹤0.01%
264,025
-6,575
2073
$1.49M ﹤0.01%
134,104
-1,319
2074
$1.48M ﹤0.01%
36,100
-200,200
2075
$1.48M ﹤0.01%
+329,106