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
2776
$554K ﹤0.01%
5,300
-1,800
2777
$554K ﹤0.01%
182,128
+15,528
2778
$553K ﹤0.01%
17,171
-140,600
2779
$553K ﹤0.01%
181,842
+118,804
2780
$550K ﹤0.01%
222,500
-115,600
2781
$549K ﹤0.01%
23,474
+1,682
2782
$548K ﹤0.01%
193
-299
2783
$547K ﹤0.01%
+1,915
2784
$547K ﹤0.01%
8,500
-106,100
2785
$546K ﹤0.01%
+107,556
2786
$545K ﹤0.01%
+136,600
2787
$545K ﹤0.01%
171,784
+37,200
2788
$545K ﹤0.01%
73,631
-21,077
2789
$545K ﹤0.01%
18,400
-138,900
2790
$544K ﹤0.01%
6,700
-195,500
2791
$543K ﹤0.01%
+141,800
2792
$541K ﹤0.01%
63,016
+7,800
2793
$541K ﹤0.01%
31,499
+14,612
2794
$539K ﹤0.01%
+61,659
2795
$537K ﹤0.01%
32,298
-106,100
2796
$535K ﹤0.01%
9,900
-174,200
2797
$535K ﹤0.01%
+13,400
2798
$535K ﹤0.01%
245
+103
2799
$534K ﹤0.01%
211,209
+11,240
2800
$528K ﹤0.01%
+17,500