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
2326
$1.4M ﹤0.01%
16,000
-66,600
2327
$1.4M ﹤0.01%
678,081
-36,087
2328
$1.4M ﹤0.01%
155,825
-20,060
2329
$1.4M ﹤0.01%
62,606
+9,241
2330
$1.4M ﹤0.01%
+127,900
2331
$1.39M ﹤0.01%
95,178
+2,900
2332
$1.39M ﹤0.01%
542,272
+56,600
2333
$1.39M ﹤0.01%
184,994
-11,718
2334
$1.39M ﹤0.01%
75,563
-10,612
2335
$1.39M ﹤0.01%
300,138
+284,738
2336
$1.39M ﹤0.01%
39,500
-3,300
2337
$1.38M ﹤0.01%
1,570,810
+508,599
2338
$1.38M ﹤0.01%
245,417
-272,702
2339
$1.38M ﹤0.01%
555,245
+90,499
2340
$1.38M ﹤0.01%
192,841
+56,601
2341
$1.38M ﹤0.01%
65,677
-7,500
2342
$1.38M ﹤0.01%
+48,964
2343
$1.37M ﹤0.01%
+40,900
2344
$1.37M ﹤0.01%
+108,700
2345
$1.37M ﹤0.01%
272,186
-624,774
2346
$1.36M ﹤0.01%
153,818
-57,420
2347
$1.36M ﹤0.01%
43,800
+5,700
2348
$1.36M ﹤0.01%
25,100
-125,700
2349
$1.36M ﹤0.01%
289,855
+32,491
2350
$1.35M ﹤0.01%
408,300
+374,900