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
1651
$4.58M 0.01%
35,998
-155,500
1652
$4.58M 0.01%
174,700
+3,200
1653
$4.57M 0.01%
414,900
+278,500
1654
$4.55M ﹤0.01%
914,038
+7,763
1655
$4.55M ﹤0.01%
156,704
+13,702
1656
$4.54M ﹤0.01%
128,507
-3,000
1657
$4.54M ﹤0.01%
261,200
+179,300
1658
$4.52M ﹤0.01%
174,006
+47,778
1659
$4.49M ﹤0.01%
873,776
+35,000
1660
$4.49M ﹤0.01%
+22,466
1661
$4.48M ﹤0.01%
119,530
-300,400
1662
$4.48M ﹤0.01%
+86,300
1663
$4.47M ﹤0.01%
745,300
-1,462,900
1664
$4.47M ﹤0.01%
+3,492,899
1665
$4.46M ﹤0.01%
462,500
+13,600
1666
$4.45M ﹤0.01%
33,200
-11,600
1667
$4.45M ﹤0.01%
598,300
+39,351
1668
$4.44M ﹤0.01%
233,100
-543,295
1669
$4.43M ﹤0.01%
+123,900
1670
$4.42M ﹤0.01%
169,969
-1,549
1671
$4.41M ﹤0.01%
109,458
-46,800
1672
$4.4M ﹤0.01%
445,000
-22,000
1673
$4.38M ﹤0.01%
+218,385
1674
$4.37M ﹤0.01%
143,434
+4,793
1675
$4.37M ﹤0.01%
115,403
-14,700