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
2501
$996K ﹤0.01%
47,887
-16,872
2502
$995K ﹤0.01%
4,818
-5,924
2503
$995K ﹤0.01%
109,999
-4,900
2504
$994K ﹤0.01%
266,456
+21,679
2505
$993K ﹤0.01%
251,982
-84,418
2506
$990K ﹤0.01%
63,800
+7,485
2507
$990K ﹤0.01%
129,446
+88,353
2508
$990K ﹤0.01%
64,499
+6,600
2509
$988K ﹤0.01%
53,117
+2,900
2510
$986K ﹤0.01%
62,100
-32,110
2511
$980K ﹤0.01%
114,432
-10,500
2512
$980K ﹤0.01%
88,237
+63,073
2513
$979K ﹤0.01%
49,491
-58,483
2514
$979K ﹤0.01%
14,806
-2,710
2515
$977K ﹤0.01%
+110,300
2516
$976K ﹤0.01%
135,561
-54,854
2517
$976K ﹤0.01%
60,800
-136,800
2518
$958K ﹤0.01%
395,763
+185,069
2519
$955K ﹤0.01%
24,100
-311,300
2520
$955K ﹤0.01%
60,285
-4,843
2521
$955K ﹤0.01%
40,400
-70,300
2522
$951K ﹤0.01%
45,300
+6,200
2523
$948K ﹤0.01%
58,975
+342
2524
$947K ﹤0.01%
57,200
+100
2525
$943K ﹤0.01%
+28,200