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
2901
$415K ﹤0.01%
+60,100
2902
$415K ﹤0.01%
174,220
+161,635
2903
$415K ﹤0.01%
18,060
-2,520
2904
$414K ﹤0.01%
17,110
-20,676
2905
$414K ﹤0.01%
2,187
+776
2906
$413K ﹤0.01%
23,100
-38,200
2907
$412K ﹤0.01%
24,248
+22,481
2908
$410K ﹤0.01%
+6,600
2909
$409K ﹤0.01%
+7,600
2910
$409K ﹤0.01%
322,245
+58,500
2911
$408K ﹤0.01%
2,600
-100
2912
$407K ﹤0.01%
222,825
+68,199
2913
$405K ﹤0.01%
768
+3
2914
$405K ﹤0.01%
+43,857
2915
$404K ﹤0.01%
+824
2916
$404K ﹤0.01%
23,450
-155,484
2917
$403K ﹤0.01%
96,864
+58,219
2918
$403K ﹤0.01%
+6,500
2919
$402K ﹤0.01%
+11,278
2920
$402K ﹤0.01%
2,851
-1,674
2921
$399K ﹤0.01%
30
-11
2922
$398K ﹤0.01%
+7,817
2923
$396K ﹤0.01%
+12,155
2924
$396K ﹤0.01%
6,200
-30,600
2925
$393K ﹤0.01%
490,600
+210,202