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
2751
$583K ﹤0.01%
73,100
-22,900
2752
$582K ﹤0.01%
+13,425
2753
$581K ﹤0.01%
22,279
-238,200
2754
$581K ﹤0.01%
+5,515
2755
$580K ﹤0.01%
4,053
+833
2756
$579K ﹤0.01%
536,200
+58,600
2757
$577K ﹤0.01%
30,639
-14,861
2758
$575K ﹤0.01%
30,335
+500
2759
$574K ﹤0.01%
4,600
-6,200
2760
$573K ﹤0.01%
+46,200
2761
$571K ﹤0.01%
+18,492
2762
$571K ﹤0.01%
165,651
-41,100
2763
$570K ﹤0.01%
37,700
-10,200
2764
$566K ﹤0.01%
1,600
+100
2765
$566K ﹤0.01%
3,383
+2,108
2766
$563K ﹤0.01%
903
-568
2767
$563K ﹤0.01%
4,950
-1,560
2768
$561K ﹤0.01%
45,199
+10,398
2769
$561K ﹤0.01%
+81,200
2770
$561K ﹤0.01%
+12,507
2771
$560K ﹤0.01%
+5,250
2772
$560K ﹤0.01%
34,100
-23,900
2773
$559K ﹤0.01%
219,300
+188,000
2774
$557K ﹤0.01%
47,200
+4,280
2775
$557K ﹤0.01%
+96,500