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
1526
$5.48M 0.01%
943,955
+133,045
1527
$5.48M 0.01%
517,802
+6,600
1528
$5.48M 0.01%
106,100
-299,800
1529
$5.46M 0.01%
154,710
-336,976
1530
$5.45M 0.01%
369,599
-1,401
1531
$5.44M 0.01%
550,598
-261,309
1532
$5.43M 0.01%
922,400
+44,700
1533
$5.42M 0.01%
556,369
+30,369
1534
$5.41M 0.01%
2,300,800
+90,200
1535
$5.4M 0.01%
1,353,655
+78,800
1536
$5.4M 0.01%
107,500
+88,400
1537
$5.39M 0.01%
154,600
-16,300
1538
$5.38M 0.01%
145,180
-173,800
1539
$5.37M 0.01%
329,165
+10,467
1540
$5.36M 0.01%
1,367,015
-33,086
1541
$5.34M 0.01%
96,409
+21,900
1542
$5.34M 0.01%
647,284
-36,700
1543
$5.34M 0.01%
3,253,594
+415,405
1544
$5.32M 0.01%
+79,600
1545
$5.32M 0.01%
2,189,200
+620,011
1546
$5.32M 0.01%
790,400
-32,800
1547
$5.32M 0.01%
480,378
-19,100
1548
$5.31M 0.01%
+512,995
1549
$5.31M 0.01%
+21,640
1550
$5.31M 0.01%
+293,300