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
1226
$9.13M 0.01%
998,993
-159,609
1227
$9.12M 0.01%
61,401
+52,251
1228
$9.11M 0.01%
109,900
+55,200
1229
$9.07M 0.01%
1,402,565
-254,300
1230
$9.05M 0.01%
+994,725
1231
$9.05M 0.01%
+37,764
1232
$9.03M 0.01%
233,150
-427,600
1233
$9.02M 0.01%
66,961
-128,379
1234
$9.01M 0.01%
312,400
-135,600
1235
$8.97M 0.01%
636,854
+71,950
1236
$8.96M 0.01%
3,556,223
-30,500
1237
$8.96M 0.01%
466,500
-444,600
1238
$8.94M 0.01%
388,654
-15,172
1239
$8.94M 0.01%
511,700
-144,300
1240
$8.93M 0.01%
174,700
+128,500
1241
$8.91M 0.01%
501,036
+20,100
1242
$8.9M 0.01%
188,560
-2,371,000
1243
$8.9M 0.01%
332,000
+38,100
1244
$8.89M 0.01%
277,552
-58,048
1245
$8.84M 0.01%
702,400
-13,300
1246
$8.83M 0.01%
554,628
-58,996
1247
$8.82M 0.01%
501,600
+331,700
1248
$8.8M 0.01%
66,731
-135,101
1249
$8.8M 0.01%
1,799,603
+10,959
1250
$8.74M 0.01%
218,125
+103,625