Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$864K ﹤0.01%
373,987
+62,795
2577
$861K ﹤0.01%
62,700
+38,734
2578
$861K ﹤0.01%
12,096
-529
2579
$858K ﹤0.01%
298
+143
2580
$854K ﹤0.01%
68,300
-55,196
2581
$852K ﹤0.01%
253,648
+171,499
2582
$851K ﹤0.01%
+20,500
2583
$851K ﹤0.01%
41,319
+2,190
2584
$849K ﹤0.01%
568,164
+478,903
2585
$845K ﹤0.01%
175,700
+66,900
2586
$844K ﹤0.01%
+32,900
2587
$844K ﹤0.01%
113,533
-73,200
2588
$843K ﹤0.01%
53,048
+11,100
2589
$843K ﹤0.01%
+14,400
2590
$842K ﹤0.01%
190,627
+147,358
2591
$842K ﹤0.01%
29,300
+15,900
2592
$841K ﹤0.01%
5,283
+2,583
2593
$840K ﹤0.01%
42,900
+26,585
2594
$840K ﹤0.01%
25,760
+8,380
2595
$839K ﹤0.01%
582,746
+336,978
2596
$839K ﹤0.01%
287,268
+113,968
2597
$838K ﹤0.01%
25,009
+6,109
2598
$832K ﹤0.01%
+504,210
2599
$832K ﹤0.01%
38,500
-15,800
2600
$829K ﹤0.01%
13,694
+13,572