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
2151
$1.9M ﹤0.01%
79,800
-1,886
2152
$1.9M ﹤0.01%
122,264
-3,700
2153
$1.89M ﹤0.01%
402,619
+5,470
2154
$1.89M ﹤0.01%
68,100
+10,200
2155
$1.89M ﹤0.01%
+180,200
2156
$1.88M ﹤0.01%
287,203
-1,315,702
2157
$1.88M ﹤0.01%
141,000
+11,900
2158
$1.88M ﹤0.01%
8,480
-5,755
2159
$1.87M ﹤0.01%
+56,850
2160
$1.87M ﹤0.01%
64,226
-9,774
2161
$1.86M ﹤0.01%
136,539
-92,861
2162
$1.86M ﹤0.01%
129,300
-2,400
2163
$1.86M ﹤0.01%
14,600
+1,200
2164
$1.86M ﹤0.01%
106,338
+30,100
2165
$1.86M ﹤0.01%
263,757
+7,900
2166
$1.85M ﹤0.01%
+235,620
2167
$1.85M ﹤0.01%
104,500
+600
2168
$1.85M ﹤0.01%
+13,400
2169
$1.85M ﹤0.01%
25,536
+8,669
2170
$1.84M ﹤0.01%
42,700
+13,095
2171
$1.84M ﹤0.01%
16,100
-17,300
2172
$1.84M ﹤0.01%
479,139
+70,194
2173
$1.84M ﹤0.01%
+30,515
2174
$1.83M ﹤0.01%
56,200
+16,300
2175
$1.83M ﹤0.01%
49,200
-1,561,665