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
3076
$263K ﹤0.01%
+21,000
3077
$259K ﹤0.01%
+61,000
3078
$259K ﹤0.01%
+5,600
3079
$255K ﹤0.01%
+75,800
3080
0
3081
$254K ﹤0.01%
+1,589
3082
$254K ﹤0.01%
524
-691
3083
$252K ﹤0.01%
6,820
+1,835
3084
$250K ﹤0.01%
2,700
-25,700
3085
$250K ﹤0.01%
+10,168
3086
$249K ﹤0.01%
+22,800
3087
$248K ﹤0.01%
16,231
-287,069
3088
$247K ﹤0.01%
+3,200
3089
$245K ﹤0.01%
+2,800
3090
$245K ﹤0.01%
20,219
+13,727
3091
$245K ﹤0.01%
1,767
-564
3092
$243K ﹤0.01%
4,200
-16,300
3093
$241K ﹤0.01%
4,200
-187,800
3094
$240K ﹤0.01%
21,567
-115,800
3095
$239K ﹤0.01%
+9,400
3096
$235K ﹤0.01%
+5,800
3097
$233K ﹤0.01%
2,400
-4,700
3098
$232K ﹤0.01%
14,881
-19
3099
$232K ﹤0.01%
118
-396
3100
$231K ﹤0.01%
+55,969