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
1326
$7.78M 0.01%
435,457
-213,602
1327
$7.76M 0.01%
466,241
-131,619
1328
$7.75M 0.01%
601,578
+2,966
1329
$7.75M 0.01%
65,700
-87,200
1330
$7.74M 0.01%
276,200
+171,600
1331
$7.71M 0.01%
84,300
+42,420
1332
$7.71M 0.01%
350,200
+293,000
1333
$7.64M 0.01%
407,500
-315,900
1334
$7.63M 0.01%
+167,525
1335
$7.62M 0.01%
108,850
-119,844
1336
$7.61M 0.01%
477,682
-82,300
1337
$7.58M 0.01%
838,200
-426,099
1338
$7.58M 0.01%
2,754,395
+244,052
1339
$7.57M 0.01%
971,729
+77,899
1340
$7.55M 0.01%
557,499
-20,747
1341
$7.54M 0.01%
+35,369
1342
$7.53M 0.01%
149,900
+142,600
1343
$7.53M 0.01%
501,251
+428
1344
$7.53M 0.01%
391,132
+96,590
1345
$7.48M 0.01%
1,592,126
-651,865
1346
$7.46M 0.01%
237,486
+143,686
1347
$7.45M 0.01%
249,301
+32,501
1348
$7.45M 0.01%
1,188,568
+39,900
1349
$7.44M 0.01%
+175,900
1350
$7.42M 0.01%
74,910
-105,090