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
3276
$83K ﹤0.01%
11,684
+5,845
3277
$82K ﹤0.01%
+21,100
3278
$81K ﹤0.01%
2,065
-2,040
3279
$80K ﹤0.01%
15,246
-27,300
3280
$79K ﹤0.01%
+23,774
3281
$79K ﹤0.01%
2,410
-22,480
3282
$79K ﹤0.01%
145,794
+92,432
3283
$78K ﹤0.01%
+466
3284
$78K ﹤0.01%
+72,186
3285
$78K ﹤0.01%
35,600
+14,900
3286
$77K ﹤0.01%
20,700
+2,200
3287
$77K ﹤0.01%
+73
3288
$75K ﹤0.01%
+21,442
3289
$75K ﹤0.01%
+72
3290
$74K ﹤0.01%
2,805
-8,985
3291
$74K ﹤0.01%
+28,288
3292
$73K ﹤0.01%
+2,180
3293
$73K ﹤0.01%
100,750
-245,286
3294
$73K ﹤0.01%
+15,200
3295
$72K ﹤0.01%
+710
3296
$71K ﹤0.01%
+13,000
3297
$71K ﹤0.01%
2,735
-2,605
3298
$71K ﹤0.01%
18,434
+5,800
3299
$68K ﹤0.01%
+15,400
3300
$67K ﹤0.01%
31,500
+9,400