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
2126
$1.96M ﹤0.01%
+183,800
2127
$1.96M ﹤0.01%
29,194
-194,300
2128
$1.95M ﹤0.01%
139,400
+4,800
2129
$1.95M ﹤0.01%
887,224
-33,100
2130
$1.95M ﹤0.01%
4,000
-3,873
2131
$1.95M ﹤0.01%
754,379
+221,707
2132
$1.95M ﹤0.01%
+50,426
2133
$1.94M ﹤0.01%
147,816
-75,000
2134
$1.93M ﹤0.01%
327,749
+227,198
2135
$1.93M ﹤0.01%
209,613
-203,000
2136
$1.93M ﹤0.01%
+61,900
2137
$1.93M ﹤0.01%
126,652
-116,048
2138
$1.92M ﹤0.01%
+66,800
2139
$1.92M ﹤0.01%
48,789
-313,711
2140
$1.92M ﹤0.01%
201,800
-925,501
2141
$1.91M ﹤0.01%
85
+42
2142
$1.91M ﹤0.01%
45,545
+20,645
2143
$1.91M ﹤0.01%
713,441
+484,223
2144
$1.91M ﹤0.01%
1,168,659
-50,589
2145
$1.91M ﹤0.01%
456,819
+347,765
2146
$1.9M ﹤0.01%
130,902
-35,800
2147
$1.9M ﹤0.01%
89,830
-27,135
2148
$1.9M ﹤0.01%
32,619
-390,065
2149
$1.9M ﹤0.01%
236,815
+20,900
2150
$1.9M ﹤0.01%
+186,287