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
3201
$150K ﹤0.01%
+21,103
3202
0
3203
$148K ﹤0.01%
+1,336
3204
$148K ﹤0.01%
16,200
-204
3205
$147K ﹤0.01%
+27,328
3206
$147K ﹤0.01%
37
-21
3207
$146K ﹤0.01%
+26,393
3208
$146K ﹤0.01%
+12,244
3209
$144K ﹤0.01%
+36,000
3210
$144K ﹤0.01%
13,700
-311,548
3211
$141K ﹤0.01%
15,500
-59,401
3212
$141K ﹤0.01%
113,191
+71,191
3213
$140K ﹤0.01%
+225,559
3214
$140K ﹤0.01%
+50,900
3215
$140K ﹤0.01%
+1,888
3216
$138K ﹤0.01%
+71,390
3217
$138K ﹤0.01%
+1,175
3218
$137K ﹤0.01%
4
+2
3219
$136K ﹤0.01%
33,863
+9,443
3220
$135K ﹤0.01%
+10,023
3221
$132K ﹤0.01%
+132
3222
$129K ﹤0.01%
61,900
+11,605
3223
$128K ﹤0.01%
332
+324
3224
$128K ﹤0.01%
+14,600
3225
$128K ﹤0.01%
+35,700