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
1201
$9.57M 0.01%
92,853
+890
1202
$9.54M 0.01%
+1,280,380
1203
$9.53M 0.01%
339,384
-20,328
1204
$9.53M 0.01%
160,100
-179,300
1205
$9.52M 0.01%
295,841
-96,700
1206
$9.52M 0.01%
411,635
+19,329
1207
$9.52M 0.01%
636,797
+4,500
1208
$9.52M 0.01%
324,100
+15,000
1209
$9.46M 0.01%
566,751
-52,000
1210
$9.45M 0.01%
554,968
-365,897
1211
$9.44M 0.01%
824,675
-293,000
1212
$9.44M 0.01%
618,697
+293,497
1213
$9.4M 0.01%
122,000
-50,900
1214
$9.37M 0.01%
243,400
-108,500
1215
$9.37M 0.01%
+95,400
1216
$9.36M 0.01%
277,300
-110,900
1217
$9.36M 0.01%
502,800
+381,800
1218
$9.35M 0.01%
1,065,305
+53,000
1219
$9.33M 0.01%
+70,464
1220
0
1221
$9.26M 0.01%
614,992
-20,900
1222
$9.24M 0.01%
3,322,174
+172,474
1223
$9.23M 0.01%
156,051
-243,834
1224
$9.17M 0.01%
378,141
+2,300
1225
$9.17M 0.01%
+49,800