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
1601
$4.89M 0.01%
752,448
-60,669
1602
$4.87M 0.01%
+91,764
1603
$4.87M 0.01%
646,300
+454,500
1604
$4.86M 0.01%
285,500
-423,100
1605
$4.86M 0.01%
83,700
+44,700
1606
$4.85M 0.01%
155,500
+106,453
1607
$4.84M 0.01%
104,300
-60,000
1608
$4.84M 0.01%
67,200
-195,600
1609
$4.84M 0.01%
252,200
+14,900
1610
$4.82M 0.01%
312,679
-149,907
1611
$4.81M 0.01%
892,095
-429,516
1612
$4.8M 0.01%
529,628
+13,298
1613
$4.79M 0.01%
+44,900
1614
$4.79M 0.01%
328,137
-27,100
1615
$4.79M 0.01%
+17,500
1616
$4.79M 0.01%
114,400
+49,300
1617
$4.78M 0.01%
603,024
-188,700
1618
$4.77M 0.01%
479,300
-365,965
1619
$4.77M 0.01%
229,500
+44,300
1620
$4.76M 0.01%
761,220
+219,800
1621
$4.76M 0.01%
+262,007
1622
$4.76M 0.01%
37,200
-168,007
1623
$4.75M 0.01%
+366,993
1624
$4.74M 0.01%
67,192
-35,465
1625
$4.74M 0.01%
372,204
-449,515