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
526
$32.2M 0.04%
2,202,510
-256,900
527
$32.1M 0.03%
7,092,780
-802,300
528
$32.1M 0.03%
2,522,573
-64,558
529
$31.9M 0.03%
854,099
+689,100
530
$31.8M 0.03%
150,992
-578,505
531
$31.7M 0.03%
+129,961
532
$31.7M 0.03%
514,020
-2,937,600
533
$31.6M 0.03%
281,900
+96,700
534
$31.6M 0.03%
435,600
-29,400
535
$31.6M 0.03%
1,122,500
-2,121,500
536
$31.5M 0.03%
6,023,270
-950,195
537
$31.5M 0.03%
+728,026
538
$31.5M 0.03%
1,743,812
-1,178,428
539
$31.4M 0.03%
199,360
+48,010
540
$31.4M 0.03%
325,727
-351,700
541
$31.4M 0.03%
336,887
-9,600
542
$31.2M 0.03%
318,800
+244,000
543
$31M 0.03%
313,717
+252,296
544
$31M 0.03%
4,501,446
+9,100
545
$30.9M 0.03%
3,764,608
-29,592
546
$30.8M 0.03%
1,623,927
-176,673
547
$30.8M 0.03%
48,000
-200
548
$30.8M 0.03%
544,314
-1,064,786
549
$30.8M 0.03%
348,278
+291,000
550
$30.7M 0.03%
327,241
-622,764