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
3126
$206K ﹤0.01%
2,000
-27,500
3127
$206K ﹤0.01%
413,274
+114,036
3128
$205K ﹤0.01%
30,200
-19,100
3129
$205K ﹤0.01%
+171
3130
$205K ﹤0.01%
13,400
-22,000
3131
$205K ﹤0.01%
+16,680
3132
$205K ﹤0.01%
1,255
-584
3133
$205K ﹤0.01%
12,800
-227,709
3134
$204K ﹤0.01%
7,900
-75,396
3135
$204K ﹤0.01%
2,091
-213
3136
$204K ﹤0.01%
+4,200
3137
$202K ﹤0.01%
4,800
-24,200
3138
$202K ﹤0.01%
58,835
+3,700
3139
$200K ﹤0.01%
2,913
+200
3140
$200K ﹤0.01%
+1,800
3141
$199K ﹤0.01%
5,383
-49
3142
$199K ﹤0.01%
18,508
+1,300
3143
$198K ﹤0.01%
16,060
+6,340
3144
$197K ﹤0.01%
29,391
-978,900
3145
$196K ﹤0.01%
64,519
+21,588
3146
$196K ﹤0.01%
39
+34
3147
$196K ﹤0.01%
+38,146
3148
$195K ﹤0.01%
+229
3149
$194K ﹤0.01%
69,529
-9,095
3150
$190K ﹤0.01%
+4,580