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
2976
$355K ﹤0.01%
+14,400
2977
$355K ﹤0.01%
303,730
+9,306
2978
$354K ﹤0.01%
1,588
+131
2979
$351K ﹤0.01%
107,397
+46,488
2980
$351K ﹤0.01%
+8,044
2981
$350K ﹤0.01%
+18,600
2982
$349K ﹤0.01%
+75,800
2983
$349K ﹤0.01%
+48,231
2984
$349K ﹤0.01%
13,383
+6,902
2985
$347K ﹤0.01%
17,020
+11,099
2986
$343K ﹤0.01%
8,300
-85,180
2987
$343K ﹤0.01%
+8,300
2988
$341K ﹤0.01%
+63,100
2989
$340K ﹤0.01%
12,300
+3,900
2990
$339K ﹤0.01%
8,049
-128,600
2991
$338K ﹤0.01%
11,010
+9,200
2992
0
2993
$336K ﹤0.01%
67,123
+4,826
2994
$335K ﹤0.01%
23,540
-1,760
2995
$332K ﹤0.01%
+6,397
2996
$331K ﹤0.01%
+24,714
2997
$330K ﹤0.01%
6,600
-3,000
2998
$330K ﹤0.01%
+3,800
2999
$330K ﹤0.01%
+13,000
3000
$329K ﹤0.01%
143,000
+27,400