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
2151
$1.33M ﹤0.01%
421,826
+25,000
2152
$1.33M ﹤0.01%
787,600
+264,010
2153
$1.33M ﹤0.01%
152,800
+80,900
2154
$1.33M ﹤0.01%
560,853
+115,853
2155
$1.33M ﹤0.01%
48,900
-4,000
2156
$1.32M ﹤0.01%
24,300
-48,200
2157
$1.32M ﹤0.01%
36,496
+14,810
2158
$1.32M ﹤0.01%
362,900
-6,900
2159
$1.32M ﹤0.01%
98,884
-81,200
2160
$1.32M ﹤0.01%
40,000
-29,400
2161
$1.31M ﹤0.01%
28,000
-18,002
2162
$1.31M ﹤0.01%
145,153
-15,900
2163
$1.31M ﹤0.01%
28,681
-4,100
2164
$1.31M ﹤0.01%
+233,900
2165
$1.3M ﹤0.01%
+26,400
2166
$1.3M ﹤0.01%
+56,884
2167
$1.3M ﹤0.01%
68,600
-77,200
2168
$1.3M ﹤0.01%
51,600
+24,800
2169
$1.3M ﹤0.01%
1,483,178
-370,637
2170
$1.3M ﹤0.01%
+11,800
2171
$1.3M ﹤0.01%
35,135
+100
2172
$1.3M ﹤0.01%
+7,900
2173
$1.29M ﹤0.01%
77,865
-4,800
2174
$1.29M ﹤0.01%
496,200
-879,600
2175
$1.29M ﹤0.01%
100,076
+64,950