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
2076
$1.48M ﹤0.01%
7,500
-900
2077
$1.48M ﹤0.01%
4,126,577
+1,528,600
2078
$1.48M ﹤0.01%
579,700
+40,100
2079
$1.48M ﹤0.01%
38,239
-56,500
2080
$1.47M ﹤0.01%
78,000
+50,800
2081
$1.47M ﹤0.01%
327,045
-1,300
2082
$1.47M ﹤0.01%
572,000
+198,300
2083
$1.47M ﹤0.01%
+227,800
2084
$1.47M ﹤0.01%
89,029
+15,015
2085
$1.46M ﹤0.01%
16,200
-2,000
2086
$1.46M ﹤0.01%
203,892
+23,192
2087
$1.45M ﹤0.01%
45,000
-35,700
2088
$1.45M ﹤0.01%
30,026
-31,802
2089
$1.45M ﹤0.01%
+47,700
2090
$1.45M ﹤0.01%
21,800
-14,100
2091
$1.45M ﹤0.01%
+29,400
2092
$1.44M ﹤0.01%
752,021
-24,000
2093
$1.44M ﹤0.01%
1,183,022
-49,778
2094
$1.44M ﹤0.01%
+17,600
2095
$1.44M ﹤0.01%
193,077
+138,200
2096
$1.44M ﹤0.01%
+47,976
2097
$1.44M ﹤0.01%
100,425
+78,225
2098
$1.44M ﹤0.01%
424,315
-119,258
2099
$1.44M ﹤0.01%
18,400
-49,300
2100
$1.43M ﹤0.01%
+41,200