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
1476
$5.98M 0.01%
437,531
+195,300
1477
$5.98M 0.01%
482,800
+20,600
1478
$5.97M 0.01%
304,713
+196,200
1479
$5.97M 0.01%
+20,800
1480
$5.97M 0.01%
1,125,590
-35,340
1481
$5.96M 0.01%
1,600,799
+233,400
1482
$5.95M 0.01%
242,171
-12,120
1483
$5.95M 0.01%
421,317
-507,481
1484
$5.95M 0.01%
227,480
-119,718
1485
$5.94M 0.01%
830,259
+4,058
1486
$5.91M 0.01%
+211,300
1487
$5.9M 0.01%
5,224,629
-1,383,150
1488
$5.88M 0.01%
610,687
-5,800
1489
$5.87M 0.01%
94,881
+32,081
1490
$5.87M 0.01%
144,980
-56,910
1491
$5.85M 0.01%
145,078
-283,658
1492
$5.83M 0.01%
180,184
-73,634
1493
$5.81M 0.01%
37,900
-225,700
1494
$5.79M 0.01%
1,799,171
-396,436
1495
$5.79M 0.01%
43,400
-82,800
1496
$5.78M 0.01%
458,794
+70,111
1497
$5.75M 0.01%
144,163
-23,400
1498
$5.75M 0.01%
26,619
+500
1499
$5.74M 0.01%
111,427
+77,994
1500
$5.73M 0.01%
876,300
-19,400