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
1176
$9.98M 0.01%
342,414
-1,405,086
1177
$9.98M 0.01%
85,300
+3,800
1178
$9.96M 0.01%
222,300
-62,200
1179
$9.96M 0.01%
315,125
-444,500
1180
$9.93M 0.01%
783,575
-143,510
1181
$9.89M 0.01%
477,693
-52,840
1182
$9.89M 0.01%
+635,325
1183
$9.86M 0.01%
311,274
-123,400
1184
$9.85M 0.01%
629,465
-5,200
1185
$9.84M 0.01%
281,493
-12,200
1186
$9.82M 0.01%
84,700
-100,800
1187
$9.77M 0.01%
832,686
+139,900
1188
$9.76M 0.01%
652,906
+5,396
1189
$9.75M 0.01%
182,400
-87,100
1190
$9.74M 0.01%
+176,500
1191
$9.7M 0.01%
64,452
-117,200
1192
$9.69M 0.01%
241,497
+4,800
1193
$9.67M 0.01%
933,300
+21,900
1194
$9.67M 0.01%
189,500
-207,800
1195
$9.64M 0.01%
1,401,317
-131,055
1196
$9.64M 0.01%
542,005
-61,476
1197
$9.63M 0.01%
871,006
-38,029
1198
$9.6M 0.01%
174,415
-220,800
1199
$9.58M 0.01%
+407,510
1200
$9.57M 0.01%
1,795,739
-120,351