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
3301
$66K ﹤0.01%
11,000
+600
3302
$66K ﹤0.01%
177
+98
3303
$65K ﹤0.01%
+2
3304
$65K ﹤0.01%
+13,325
3305
$64K ﹤0.01%
+51,182
3306
$64K ﹤0.01%
+133,610
3307
$63K ﹤0.01%
589
+376
3308
$62K ﹤0.01%
+25,700
3309
$62K ﹤0.01%
1
3310
$62K ﹤0.01%
+920
3311
$59K ﹤0.01%
+19,531
3312
$55K ﹤0.01%
+895
3313
$55K ﹤0.01%
+10,600
3314
$54K ﹤0.01%
+1,561
3315
$52K ﹤0.01%
37,700
-110,900
3316
$52K ﹤0.01%
23
-75
3317
$51K ﹤0.01%
+16,800
3318
$49K ﹤0.01%
94,126
+36,065
3319
$49K ﹤0.01%
+1,250
3320
$48K ﹤0.01%
+8,600
3321
$48K ﹤0.01%
+187
3322
$46K ﹤0.01%
+2,287
3323
$44K ﹤0.01%
+52
3324
$43K ﹤0.01%
38,100
+19,600
3325
$43K ﹤0.01%
+15,900