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
3326
$42K ﹤0.01%
2,784
-2,504
3327
$40K ﹤0.01%
23,000
-437,806
3328
$40K ﹤0.01%
+13,500
3329
$38K ﹤0.01%
+835
3330
$37K ﹤0.01%
11,200
-268,598
3331
$35K ﹤0.01%
+15,627
3332
$31K ﹤0.01%
+10,636
3333
$31K ﹤0.01%
+4,975
3334
$27K ﹤0.01%
+1,042
3335
$27K ﹤0.01%
+93
3336
$23K ﹤0.01%
6,913
-10,672
3337
$23K ﹤0.01%
35,600
-159,900
3338
$22K ﹤0.01%
+851
3339
$22K ﹤0.01%
+19,900
3340
$20K ﹤0.01%
968
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3341
$19K ﹤0.01%
+13,295
3342
$19K ﹤0.01%
+12,800
3343
-565,356
3344
-1,652,840
3345
-103,894
3346
-31,023
3347
-113,335
3348
-1,809,400
3349
-786,915
3350
-8,526,239