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
676
$23.6M 0.03%
1,025,011
-160,531
677
$23.5M 0.03%
153,200
-241,500
678
$23.4M 0.03%
940,219
-31,900
679
$23.4M 0.03%
1,342,278
-346,500
680
$23.3M 0.03%
990,642
-171,041
681
$23.2M 0.03%
3,126,635
+1,457,675
682
$23.2M 0.03%
758,420
-22,400
683
$23.2M 0.03%
541,984
+4,184
684
$23.2M 0.03%
256,752
-94,300
685
$23.1M 0.03%
571,479
-37,721
686
$23.1M 0.03%
976,800
+164,200
687
$23M 0.03%
162,700
-133,400
688
$23M 0.02%
765,529
-6,757
689
$22.9M 0.02%
243,800
+137,000
690
$22.9M 0.02%
535,593
-982,135
691
$22.8M 0.02%
507,400
+281,800
692
$22.8M 0.02%
2,005,753
+1,088,000
693
$22.7M 0.02%
532,239
+60,300
694
$22.7M 0.02%
1,334,848
-361,338
695
$22.7M 0.02%
224,000
+72,800
696
$22.7M 0.02%
345,600
-118,300
697
$22.7M 0.02%
184,952
+82,200
698
$22.6M 0.02%
1,518,500
-62,500
699
$22.6M 0.02%
472,136
-21,575
700
$22.6M 0.02%
528,129
+429