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
2201
$1.76M ﹤0.01%
66,519
+8,051
2202
$1.75M ﹤0.01%
59,892
+36,700
2203
$1.75M ﹤0.01%
98,734
-14,500
2204
$1.75M ﹤0.01%
2,305
-125
2205
$1.75M ﹤0.01%
112,000
-326,300
2206
$1.75M ﹤0.01%
10,100
-97,200
2207
$1.74M ﹤0.01%
526,438
+263,300
2208
$1.74M ﹤0.01%
+62,063
2209
$1.73M ﹤0.01%
827,332
+12,500
2210
$1.72M ﹤0.01%
1,134,531
+143,903
2211
$1.72M ﹤0.01%
+119,960
2212
$1.72M ﹤0.01%
14,100
-113,290
2213
$1.71M ﹤0.01%
14,500
-45,700
2214
$1.71M ﹤0.01%
329,343
-86,122
2215
$1.71M ﹤0.01%
106,774
+5,700
2216
$1.71M ﹤0.01%
+96,661
2217
$1.71M ﹤0.01%
14,988
-33,100
2218
$1.71M ﹤0.01%
107,071
+36,700
2219
$1.7M ﹤0.01%
141,931
-21,122
2220
$1.7M ﹤0.01%
374,606
+55,941
2221
$1.69M ﹤0.01%
113,800
-21,500
2222
$1.68M ﹤0.01%
1,144,258
+122,182
2223
$1.68M ﹤0.01%
+31,400
2224
$1.68M ﹤0.01%
90,234
+4,509
2225
$1.68M ﹤0.01%
13,388
-9,281