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
2601
$826K ﹤0.01%
32,135
-4,765
2602
$824K ﹤0.01%
17,125
+13,932
2603
$820K ﹤0.01%
81,300
-13,600
2604
$817K ﹤0.01%
+27,136
2605
$815K ﹤0.01%
267,984
+37,598
2606
$814K ﹤0.01%
34,495
+1,195
2607
$807K ﹤0.01%
+104
2608
$805K ﹤0.01%
154,591
+6,063
2609
$803K ﹤0.01%
126,047
+13,969
2610
$801K ﹤0.01%
260
-49
2611
$801K ﹤0.01%
465,592
+291,392
2612
$801K ﹤0.01%
216,477
+77,498
2613
$800K ﹤0.01%
+928,759
2614
$798K ﹤0.01%
104,705
+14,683
2615
$797K ﹤0.01%
+33,600
2616
$797K ﹤0.01%
3,308
-389
2617
$795K ﹤0.01%
55,474
+37,524
2618
$794K ﹤0.01%
267
-63
2619
$793K ﹤0.01%
+19,600
2620
$789K ﹤0.01%
+172,549
2621
$789K ﹤0.01%
42,200
-141,100
2622
$787K ﹤0.01%
79,500
-7,400
2623
$781K ﹤0.01%
75,128
-6,530
2624
$780K ﹤0.01%
37,900
-8,000
2625
$778K ﹤0.01%
10,300
-24,300