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
2651
$735K ﹤0.01%
97,700
-87,700
2652
$735K ﹤0.01%
2,900
-9,100
2653
$734K ﹤0.01%
+68,500
2654
$727K ﹤0.01%
19,000
-122,380
2655
$727K ﹤0.01%
+48,492
2656
$727K ﹤0.01%
132,277
+32,000
2657
$726K ﹤0.01%
+9,500
2658
$725K ﹤0.01%
+48,860
2659
$725K ﹤0.01%
+6,369
2660
$724K ﹤0.01%
80,956
+27,300
2661
$724K ﹤0.01%
358,348
+133,700
2662
$724K ﹤0.01%
19,930
-14,846
2663
$722K ﹤0.01%
35,797
-300,903
2664
$721K ﹤0.01%
+329
2665
$720K ﹤0.01%
+13,361
2666
$719K ﹤0.01%
+6,400
2667
$719K ﹤0.01%
17,881
+10,642
2668
$718K ﹤0.01%
55,640
+50,702
2669
$716K ﹤0.01%
90,692
-194,185
2670
$714K ﹤0.01%
15,700
-184,500
2671
$712K ﹤0.01%
10,100
-7,600
2672
$707K ﹤0.01%
+31,600
2673
$706K ﹤0.01%
+19,300
2674
$704K ﹤0.01%
+99,879
2675
$700K ﹤0.01%
31,695
-6,500