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
3626
-53,216
3627
-12,000
3628
-1,216,646
3629
-373,744
3630
-67,292
3631
-299,000
3632
-51,400
3633
-100,100
3634
-22,591
3635
-194,295
3636
-1,040
3637
-169,600
3638
-1,513
3639
-339,300
3640
-60,400
3641
-23,700
3642
-150,226
3643
-170,800
3644
-37,100
3645
-217,333
3646
-58,700
3647
-14,500
3648
-48,200
3649
-14,200
3650
-7,800