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
2851
$466K ﹤0.01%
32,800
+12,800
2852
$466K ﹤0.01%
95,665
-102,550
2853
$465K ﹤0.01%
38,862
-126,203
2854
$462K ﹤0.01%
65,016
+54,608
2855
$462K ﹤0.01%
31,836
+9,136
2856
$460K ﹤0.01%
19,200
-85,200
2857
$460K ﹤0.01%
399,900
+10,200
2858
$458K ﹤0.01%
8,000
+2,000
2859
$458K ﹤0.01%
7,968
-1,048
2860
$456K ﹤0.01%
6,792
+4,967
2861
$455K ﹤0.01%
63,459
+5,900
2862
$453K ﹤0.01%
+5,200
2863
$452K ﹤0.01%
166,311
+78,200
2864
$451K ﹤0.01%
409,720
+287,445
2865
$451K ﹤0.01%
+5,725
2866
$447K ﹤0.01%
+45,500
2867
$447K ﹤0.01%
44,626
+6,820
2868
$446K ﹤0.01%
+9,600
2869
$445K ﹤0.01%
44,100
+20,200
2870
$444K ﹤0.01%
+6,409
2871
$442K ﹤0.01%
+48,700
2872
$442K ﹤0.01%
93,596
-3,793
2873
$441K ﹤0.01%
59,600
-156,514
2874
$441K ﹤0.01%
5,700
-98,792
2875
$440K ﹤0.01%
98,972
+45,105