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
2876
$438K ﹤0.01%
12
+1
2877
$436K ﹤0.01%
8,185
-11,390
2878
$436K ﹤0.01%
1,641
+834
2879
$436K ﹤0.01%
+190,544
2880
$435K ﹤0.01%
8,200
-42,300
2881
$435K ﹤0.01%
+24,800
2882
$435K ﹤0.01%
13,200
-1,200
2883
$434K ﹤0.01%
9,100
-1,500
2884
$433K ﹤0.01%
1,672
-6,542
2885
$431K ﹤0.01%
32,150
+15,928
2886
$431K ﹤0.01%
200,500
+17,000
2887
0
2888
$430K ﹤0.01%
2,100
-6,100
2889
$429K ﹤0.01%
1
2890
$429K ﹤0.01%
53,844
-420,446
2891
$426K ﹤0.01%
302
+277
2892
$424K ﹤0.01%
82,873
+73,163
2893
$424K ﹤0.01%
90,498
+26,500
2894
$422K ﹤0.01%
13,700
+300
2895
$421K ﹤0.01%
1,994
+1,674
2896
$421K ﹤0.01%
26,034
-3,773
2897
$420K ﹤0.01%
5,678
+1,693
2898
$419K ﹤0.01%
156,350
+30,847
2899
$419K ﹤0.01%
+15,000
2900
$417K ﹤0.01%
+14,900