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
1751
$3.84M ﹤0.01%
118,100
-331,700
1752
$3.84M ﹤0.01%
142,223
-263,716
1753
$3.84M ﹤0.01%
405,946
-126,500
1754
$3.83M ﹤0.01%
820,300
+159,824
1755
$3.82M ﹤0.01%
146,900
-336,700
1756
$3.82M ﹤0.01%
999,800
+76,600
1757
$3.81M ﹤0.01%
+147,582
1758
$3.8M ﹤0.01%
803,964
-43,841
1759
$3.78M ﹤0.01%
34,033
+12,251
1760
$3.78M ﹤0.01%
138,404
-123,197
1761
$3.78M ﹤0.01%
64,915
+59,755
1762
$3.77M ﹤0.01%
314,000
+48,800
1763
$3.77M ﹤0.01%
32,400
-27,200
1764
$3.77M ﹤0.01%
146,276
-146,800
1765
$3.76M ﹤0.01%
766,569
+22,006
1766
$3.76M ﹤0.01%
192,097
+161,000
1767
$3.75M ﹤0.01%
863,221
-553,400
1768
$3.73M ﹤0.01%
140,270
-53,000
1769
$3.73M ﹤0.01%
49,085
+3,512
1770
$3.73M ﹤0.01%
3,731
-3,969
1771
$3.73M ﹤0.01%
335,900
-160,421
1772
$3.73M ﹤0.01%
543,752
+24,513
1773
$3.73M ﹤0.01%
329,135
-1,884,751
1774
$3.72M ﹤0.01%
59,657
+3,152
1775
$3.71M ﹤0.01%
569,783
-14,627