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
3251
$110K ﹤0.01%
+3,150
3252
$110K ﹤0.01%
24,237
+1,608
3253
$107K ﹤0.01%
+48,300
3254
$106K ﹤0.01%
+64
3255
$103K ﹤0.01%
40,600
+9,003
3256
$101K ﹤0.01%
+11,800
3257
$99K ﹤0.01%
44,722
+22,822
3258
$97K ﹤0.01%
72,708
-35,709
3259
$96K ﹤0.01%
26,551
-1,900
3260
$95K ﹤0.01%
+25,092
3261
$94K ﹤0.01%
26,631
-132,940
3262
$92K ﹤0.01%
14,907
+4,707
3263
$92K ﹤0.01%
21,800
+5,100
3264
$90K ﹤0.01%
+4,459
3265
$89K ﹤0.01%
4,801
-11,907
3266
$88K ﹤0.01%
+76,600
3267
$88K ﹤0.01%
6,438
+232
3268
$87K ﹤0.01%
12,300
+800
3269
$87K ﹤0.01%
+2
3270
$86K ﹤0.01%
22,631
+9,759
3271
$86K ﹤0.01%
2,860
+1,947
3272
$85K ﹤0.01%
224
-1,009
3273
$85K ﹤0.01%
+18,425
3274
$84K ﹤0.01%
25,600
+6,100
3275
$83K ﹤0.01%
+19,500