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
2476
$1.05M ﹤0.01%
64,900
-103,573
2477
$1.05M ﹤0.01%
31,000
-55,900
2478
$1.04M ﹤0.01%
21
2479
$1.04M ﹤0.01%
5,414
+213
2480
$1.04M ﹤0.01%
207,762
+164,162
2481
$1.04M ﹤0.01%
196,052
+144,852
2482
$1.04M ﹤0.01%
432,048
+80,073
2483
$1.03M ﹤0.01%
+56,400
2484
$1.03M ﹤0.01%
+387,643
2485
$1.02M ﹤0.01%
29,463
-55,665
2486
$1.02M ﹤0.01%
212,508
+29,500
2487
$1.01M ﹤0.01%
411,093
+25,674
2488
$1.01M ﹤0.01%
229,100
-57,936
2489
$1.01M ﹤0.01%
25,022
-44,778
2490
$1.01M ﹤0.01%
179,000
+141,900
2491
$1.01M ﹤0.01%
+589,200
2492
$1.01M ﹤0.01%
507,960
+9,800
2493
$1M ﹤0.01%
+66,600
2494
$1M ﹤0.01%
36,482
+13,551
2495
$1M ﹤0.01%
48,432
-323,518
2496
$1M ﹤0.01%
18,300
-13,000
2497
$1M ﹤0.01%
168,153
+12,031
2498
$1M ﹤0.01%
+15,500
2499
$998K ﹤0.01%
244,127
+16,100
2500
$997K ﹤0.01%
17,847
-416,400