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
2176
$1.83M ﹤0.01%
34,992
+2,120
2177
$1.82M ﹤0.01%
+21,400
2178
$1.82M ﹤0.01%
329,040
+21,755
2179
$1.81M ﹤0.01%
+101,276
2180
$1.8M ﹤0.01%
57,570
-5,300
2181
$1.79M ﹤0.01%
28,500
-50,400
2182
$1.79M ﹤0.01%
106,250
-2,500
2183
$1.79M ﹤0.01%
181,789
+52,519
2184
$1.79M ﹤0.01%
3,700,438
-123,908
2185
$1.79M ﹤0.01%
52,959
-208,544
2186
$1.79M ﹤0.01%
133,300
-200,357
2187
$1.79M ﹤0.01%
155,981
+97,201
2188
$1.79M ﹤0.01%
92,260
-55
2189
$1.79M ﹤0.01%
6,500
+2,100
2190
$1.79M ﹤0.01%
13,100
-116,200
2191
$1.79M ﹤0.01%
48,581
-6,400
2192
$1.78M ﹤0.01%
39,900
-15,400
2193
$1.77M ﹤0.01%
488,634
-1,700
2194
$1.77M ﹤0.01%
828,721
+44,864
2195
$1.77M ﹤0.01%
457,708
+12,600
2196
$1.77M ﹤0.01%
182,800
-152,800
2197
$1.77M ﹤0.01%
304,900
+151,500
2198
$1.77M ﹤0.01%
510,390
+194,406
2199
$1.76M ﹤0.01%
119,936
+20,924
2200
$1.76M ﹤0.01%
918,478
+756,389