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
2826
$488K ﹤0.01%
56,000
+4,100
2827
$487K ﹤0.01%
6,100
+100
2828
$486K ﹤0.01%
+6,900
2829
$484K ﹤0.01%
77,700
+29,300
2830
$483K ﹤0.01%
52,711
-243
2831
$483K ﹤0.01%
96,071
+28,670
2832
$483K ﹤0.01%
7,600
-48,900
2833
$483K ﹤0.01%
1,301
+1,146
2834
$483K ﹤0.01%
+31,800
2835
$483K ﹤0.01%
4,928
-2,456
2836
$482K ﹤0.01%
542
+52
2837
$481K ﹤0.01%
39,760
+35,415
2838
$479K ﹤0.01%
73,820
+15,494
2839
$479K ﹤0.01%
1,683
+1,645
2840
$476K ﹤0.01%
+24,000
2841
$475K ﹤0.01%
144,000
+125,400
2842
$474K ﹤0.01%
4,951
+1,512
2843
$474K ﹤0.01%
7,547
+1,624
2844
$472K ﹤0.01%
45,038
+7,003
2845
$471K ﹤0.01%
+27,875
2846
$468K ﹤0.01%
32,853
+27,888
2847
$468K ﹤0.01%
+40,200
2848
$467K ﹤0.01%
73,300
-1,900
2849
$467K ﹤0.01%
2,200
-1,200
2850
$467K ﹤0.01%
16,800
-108,389