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
2276
$1.55M ﹤0.01%
+437,963
2277
$1.55M ﹤0.01%
312,400
+11,100
2278
$1.54M ﹤0.01%
52,483
-91,470
2279
$1.54M ﹤0.01%
63,440
-5,108
2280
$1.54M ﹤0.01%
242,252
-21,600
2281
$1.54M ﹤0.01%
195,993
-5,900
2282
$1.54M ﹤0.01%
2,375,841
2283
$1.53M ﹤0.01%
50,900
-16,200
2284
$1.52M ﹤0.01%
534,778
+85,800
2285
$1.52M ﹤0.01%
165,600
+79,400
2286
$1.52M ﹤0.01%
+94,599
2287
$1.52M ﹤0.01%
55,100
-319,600
2288
$1.51M ﹤0.01%
57,875
-2,800
2289
$1.51M ﹤0.01%
47,820
-131,733
2290
$1.51M ﹤0.01%
609,990
-16,600
2291
$1.5M ﹤0.01%
44,712
-20,900
2292
$1.5M ﹤0.01%
21,573
-5,500
2293
$1.5M ﹤0.01%
21,490
+7,996
2294
$1.5M ﹤0.01%
170,575
-2,000
2295
$1.5M ﹤0.01%
69,724
+7,907
2296
$1.49M ﹤0.01%
35,400
+17,600
2297
$1.48M ﹤0.01%
118,676
+4,395
2298
$1.48M ﹤0.01%
32,799
+26,399
2299
$1.48M ﹤0.01%
65,824
-1,288
2300
$1.48M ﹤0.01%
420,280
+239,892