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
951
$14M 0.02%
307,500
+191,700
952
$14M 0.02%
653,889
-2,784
953
$14M 0.02%
680,769
-4,353,360
954
$14M 0.02%
3,764,808
-129,050
955
$13.9M 0.02%
149,000
+5,700
956
$13.9M 0.02%
463,198
-146,600
957
$13.9M 0.02%
148,708
-15,000
958
$13.9M 0.02%
+145,000
959
$13.8M 0.02%
1,001,985
-285,615
960
$13.8M 0.01%
235,300
-50,000
961
$13.7M 0.01%
46,801
-21,400
962
$13.7M 0.01%
306,205
-4,288,100
963
$13.7M 0.01%
624,482
+570,500
964
$13.6M 0.01%
689,256
-66,600
965
$13.6M 0.01%
270,255
-52,400
966
$13.6M 0.01%
1,467,083
-258,900
967
$13.6M 0.01%
257,800
+176,800
968
$13.6M 0.01%
761,581
+7,731
969
$13.5M 0.01%
2,064,500
-240,100
970
$13.5M 0.01%
807,700
-200,300
971
$13.5M 0.01%
201,912
-76,600
972
$13.5M 0.01%
81,316
-596,800
973
$13.5M 0.01%
73,473
+1,473
974
$13.4M 0.01%
169,984
+94,900
975
$13.4M 0.01%
2,796,952
+83,893