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
2801
$526K ﹤0.01%
29,947
-7,954
2802
$525K ﹤0.01%
5,010
+2,000
2803
$523K ﹤0.01%
+44,000
2804
$522K ﹤0.01%
+26,100
2805
$515K ﹤0.01%
69,745
-934,355
2806
$515K ﹤0.01%
20,200
+300
2807
$514K ﹤0.01%
164,300
-264,593
2808
$514K ﹤0.01%
126,813
+46,900
2809
$510K ﹤0.01%
17,248
+8,953
2810
$509K ﹤0.01%
33,503
-16,900
2811
$504K ﹤0.01%
102,349
+37,254
2812
$504K ﹤0.01%
129,953
+118,853
2813
$502K ﹤0.01%
776,500
+592,000
2814
$502K ﹤0.01%
280
+171
2815
$501K ﹤0.01%
1,400
-2,904
2816
$499K ﹤0.01%
+24,108
2817
$499K ﹤0.01%
+36,723
2818
$496K ﹤0.01%
8,905
+553
2819
$493K ﹤0.01%
+5,800
2820
$491K ﹤0.01%
135,288
+338
2821
$491K ﹤0.01%
+6,445
2822
$491K ﹤0.01%
2,800
+800
2823
$489K ﹤0.01%
66,500
-14,200
2824
$489K ﹤0.01%
27,424
-1,775,014
2825
$488K ﹤0.01%
384,144
+132,100