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
1826
$3.38M ﹤0.01%
306,632
-193,422
1827
$3.38M ﹤0.01%
671,000
-587,938
1828
$3.38M ﹤0.01%
158,701
-54,300
1829
$3.38M ﹤0.01%
108,700
+76,500
1830
$3.37M ﹤0.01%
144,600
-407,600
1831
$3.36M ﹤0.01%
104,700
-11,300
1832
$3.36M ﹤0.01%
+137,612
1833
$3.36M ﹤0.01%
111,000
-10,400
1834
$3.35M ﹤0.01%
502,989
+37,641
1835
$3.34M ﹤0.01%
90,900
-425,457
1836
$3.33M ﹤0.01%
130,632
-71,778
1837
$3.33M ﹤0.01%
68,600
-1,200
1838
$3.33M ﹤0.01%
72,900
-230,400
1839
$3.32M ﹤0.01%
390,800
-121,900
1840
$3.3M ﹤0.01%
146,250
-27,600
1841
$3.29M ﹤0.01%
257,300
+300
1842
$3.29M ﹤0.01%
950,150
+182,836
1843
$3.29M ﹤0.01%
125,178
+33,700
1844
$3.27M ﹤0.01%
+451,195
1845
$3.27M ﹤0.01%
65,632
+25
1846
$3.27M ﹤0.01%
205,427
+7,802
1847
$3.25M ﹤0.01%
159,301
+59,916
1848
$3.24M ﹤0.01%
2,404,404
+659,809
1849
$3.24M ﹤0.01%
730,356
+140,492
1850
$3.24M ﹤0.01%
+197,273