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
1776
$3.71M ﹤0.01%
86,170
-32,100
1777
$3.7M ﹤0.01%
+233,790
1778
$3.69M ﹤0.01%
1,741,679
+97,281
1779
$3.69M ﹤0.01%
82,797
-18,685
1780
$3.68M ﹤0.01%
220,857
+28,357
1781
$3.68M ﹤0.01%
133,680
-41,900
1782
$3.65M ﹤0.01%
80,069
+8,900
1783
$3.64M ﹤0.01%
321,098
-45,902
1784
$3.64M ﹤0.01%
46,593
-20,700
1785
$3.64M ﹤0.01%
325,686
+145,367
1786
$3.64M ﹤0.01%
+186,100
1787
$3.63M ﹤0.01%
+89,600
1788
$3.63M ﹤0.01%
42,600
+25,100
1789
$3.62M ﹤0.01%
428,900
-633,772
1790
$3.62M ﹤0.01%
407,662
-216,600
1791
$3.61M ﹤0.01%
527,335
-230,900
1792
$3.61M ﹤0.01%
23,600
-900
1793
$3.6M ﹤0.01%
49,916
+25,100
1794
$3.59M ﹤0.01%
811,190
-65,060
1795
$3.59M ﹤0.01%
188,901
-886,868
1796
$3.59M ﹤0.01%
272,200
-161,300
1797
$3.59M ﹤0.01%
237,178
-416,100
1798
$3.59M ﹤0.01%
594,014
+256,407
1799
$3.59M ﹤0.01%
+116,650
1800
$3.58M ﹤0.01%
111,613
-128,187