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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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 11.17%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-13,129
3627
-94,652
3628
-38,400
3629
-5,800
3630
-96,850
3631
-72,600
3632
-1,771
3633
-7
3634
-2,540
3635
-156,900
3636
-37,100
3637
-217,333
3638
-58,700
3639
-196,376
3640
-51,619
3641
-1,987
3642
-20,308
3643
-376
3644
-71,600
3645
-29,300
3646
-181,300
3647
-31,900
3648
-96,200
3649
-235,585
3650
-208,583