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
2126
$1.37M ﹤0.01%
124,938
2127
$1.37M ﹤0.01%
+45,662
2128
$1.37M ﹤0.01%
+34,100
2129
$1.37M ﹤0.01%
+16,300
2130
$1.37M ﹤0.01%
94,900
-2,100
2131
$1.37M ﹤0.01%
244,250
-89,600
2132
$1.37M ﹤0.01%
78,513
-1,103
2133
$1.36M ﹤0.01%
43,200
+29,000
2134
$1.36M ﹤0.01%
21,700
-38,700
2135
$1.36M ﹤0.01%
117,123
-32,700
2136
$1.36M ﹤0.01%
+28,000
2137
$1.35M ﹤0.01%
57,100
+42,217
2138
$1.35M ﹤0.01%
55,100
+900
2139
$1.35M ﹤0.01%
597,577
+5,524
2140
$1.35M ﹤0.01%
141,411
-366,191
2141
$1.35M ﹤0.01%
+5,700
2142
$1.35M ﹤0.01%
181,974
-45,925
2143
$1.35M ﹤0.01%
60,411
-52,514
2144
$1.35M ﹤0.01%
79,900
+14,300
2145
$1.34M ﹤0.01%
+953,900
2146
$1.34M ﹤0.01%
90,350
-111,933
2147
$1.34M ﹤0.01%
14,288
-106
2148
$1.34M ﹤0.01%
+22,100
2149
$1.34M ﹤0.01%
234,300
-172,272
2150
$1.33M ﹤0.01%
+33,700