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
3026
$307K ﹤0.01%
+26,000
3027
$305K ﹤0.01%
54,825
+14,519
3028
$305K ﹤0.01%
2,352
+96
3029
$302K ﹤0.01%
2,700
3030
$302K ﹤0.01%
82,887
+37,200
3031
$301K ﹤0.01%
+4,900
3032
$300K ﹤0.01%
27,500
-200
3033
$299K ﹤0.01%
+10,100
3034
$298K ﹤0.01%
+116,500
3035
$298K ﹤0.01%
492,024
-14,500
3036
$298K ﹤0.01%
+17,139
3037
$297K ﹤0.01%
+6,800
3038
$297K ﹤0.01%
10,000
-187,000
3039
$296K ﹤0.01%
37,562
-106,404
3040
$295K ﹤0.01%
98,996
+5,298
3041
$295K ﹤0.01%
16,700
+1,000
3042
$295K ﹤0.01%
+89,326
3043
$294K ﹤0.01%
+96,500
3044
$293K ﹤0.01%
35,900
+23,700
3045
$293K ﹤0.01%
232,821
-59,957
3046
$292K ﹤0.01%
47,930
-2,151
3047
$291K ﹤0.01%
+1,031
3048
$289K ﹤0.01%
6,941
+500
3049
$287K ﹤0.01%
129,108
+91,428
3050
$287K ﹤0.01%
+8,535