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
3101
$228K ﹤0.01%
1,900
-10,200
3102
$224K ﹤0.01%
17,560
-6,008
3103
$223K ﹤0.01%
7,600
-900
3104
$222K ﹤0.01%
41,509
-65,840
3105
$221K ﹤0.01%
10,166
+2,570
3106
$219K ﹤0.01%
13,164
-909
3107
$219K ﹤0.01%
+1,388
3108
0
3109
$218K ﹤0.01%
+620
3110
$217K ﹤0.01%
+75,613
3111
$217K ﹤0.01%
+2,261
3112
$216K ﹤0.01%
74,974
+27,900
3113
$214K ﹤0.01%
7,073
+4,736
3114
$212K ﹤0.01%
594
+529
3115
$212K ﹤0.01%
+2,673
3116
$212K ﹤0.01%
20,770
+7,700
3117
$211K ﹤0.01%
+360
3118
$210K ﹤0.01%
19,059
-63,700
3119
$210K ﹤0.01%
14,353
+3,346
3120
$209K ﹤0.01%
7,081
-52,692
3121
$209K ﹤0.01%
144,067
+57,822
3122
$209K ﹤0.01%
+5,235
3123
$208K ﹤0.01%
272
+34
3124
$207K ﹤0.01%
79,588
+25,888
3125
$207K ﹤0.01%
+10,100