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
2301
$1.47M ﹤0.01%
163,199
+1,100
2302
$1.47M ﹤0.01%
35,669
-842
2303
$1.46M ﹤0.01%
144,489
-82,569
2304
$1.46M ﹤0.01%
81,200
+21,700
2305
$1.46M ﹤0.01%
370,096
+26,700
2306
$1.45M ﹤0.01%
+271,800
2307
$1.45M ﹤0.01%
190,989
-73,739
2308
$1.45M ﹤0.01%
237,893
+10,000
2309
$1.44M ﹤0.01%
83,963
+57,963
2310
$1.44M ﹤0.01%
+20,500
2311
$1.44M ﹤0.01%
90,800
+70,452
2312
$1.44M ﹤0.01%
+26,800
2313
$1.44M ﹤0.01%
39,800
-16,900
2314
$1.43M ﹤0.01%
87,201
-700
2315
$1.43M ﹤0.01%
+812,000
2316
$1.43M ﹤0.01%
214,299
-34,012
2317
$1.42M ﹤0.01%
99,200
-46,200
2318
$1.42M ﹤0.01%
77,954
+2,489
2319
$1.42M ﹤0.01%
143,598
+19,597
2320
$1.42M ﹤0.01%
52,500
-65,300
2321
$1.42M ﹤0.01%
150,865
-11,620
2322
$1.41M ﹤0.01%
798,642
+151,489
2323
$1.41M ﹤0.01%
45,300
+6,700
2324
$1.41M ﹤0.01%
335,300
+194,300
2325
$1.41M ﹤0.01%
18,548
+10,868