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
3551
-298,757
3552
-59,600
3553
-1,045,521
3554
-1,260
3555
-121,701
3556
-14,800
3557
-205,600
3558
-566,041
3559
-188
3560
-806,900
3561
-9,454
3562
-48,778
3563
-138,499
3564
-82,496
3565
-205,036
3566
-53,500
3567
-13,800
3568
-120,800
3569
-174,000
3570
-213,774
3571
-4,400
3572
-3,300
3573
-9,100
3574
-15,300
3575
-343,500