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
2926
$392K ﹤0.01%
+233
2927
$392K ﹤0.01%
5,719
+542
2928
$392K ﹤0.01%
12
+11
2929
$391K ﹤0.01%
392,336
+97,900
2930
$390K ﹤0.01%
+4,100
2931
$389K ﹤0.01%
17,700
-2,520
2932
$389K ﹤0.01%
23,300
+100
2933
$388K ﹤0.01%
78,370
+100
2934
$388K ﹤0.01%
75,140
+23,300
2935
$387K ﹤0.01%
1,968
-11,922
2936
$385K ﹤0.01%
+19,900
2937
$384K ﹤0.01%
+27,500
2938
$383K ﹤0.01%
+5,800
2939
$381K ﹤0.01%
1,800
-900
2940
$381K ﹤0.01%
26,000
-162,257
2941
$380K ﹤0.01%
+100,200
2942
$380K ﹤0.01%
51,600
+32,745
2943
$379K ﹤0.01%
7,400
-15,500
2944
$379K ﹤0.01%
2,300
-9,800
2945
$376K ﹤0.01%
+12,845
2946
$376K ﹤0.01%
19,600
+200
2947
$375K ﹤0.01%
11,500
-3,500
2948
$374K ﹤0.01%
+7,706
2949
$373K ﹤0.01%
6,288
+3,120
2950
$371K ﹤0.01%
4,300
-4,500