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
201
$95.3M 0.1%
518,663
-86,900
202
$94.6M 0.1%
781,516
-317,200
203
$93.9M 0.1%
1,302,600
-94,800
204
$93.7M 0.1%
3,355,861
-28,593
205
$90.4M 0.1%
618,895
+91,795
206
$90.4M 0.1%
10,327,171
-1,614,100
207
$90.3M 0.1%
685,398
+146,000
208
$89.6M 0.1%
623,987
-1,501,939
209
$88.7M 0.1%
405,400
-41,284
210
$88.6M 0.1%
24,149,296
+478,400
211
$88.5M 0.1%
4,402,818
-1,175,710
212
$88.4M 0.1%
2,969,518
+262,318
213
$87.9M 0.1%
1,906,263
+50,058
214
$86.9M 0.09%
6,546,733
-728,647
215
$86.2M 0.09%
1,375,109
-892,902
216
$85.9M 0.09%
9,773,609
+8,400,300
217
$85.9M 0.09%
10,420,803
-614,725
218
$85.5M 0.09%
82,751
-57,480
219
$85.2M 0.09%
656,408
+375,094
220
$85M 0.09%
2,211,125
-427,691
221
$84.9M 0.09%
1,370,959
-293,340
222
$84.4M 0.09%
5,156,797
-1,937,504
223
$84M 0.09%
1,104,435
-123,100
224
$84M 0.09%
603,788
-234,300
225
$84M 0.09%
1,291,006
-346,070