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
1026
$12.3M 0.01%
471,413
+46,654
1027
$12.3M 0.01%
897,012
+27,812
1028
$12.3M 0.01%
741,095
+91,915
1029
$12.3M 0.01%
5,273,548
+2,155,901
1030
$12.3M 0.01%
1,158,703
-1,189,307
1031
$12.2M 0.01%
1,415,599
-76,800
1032
$12.2M 0.01%
1,496,713
-44,797
1033
$12.2M 0.01%
80,200
-48,100
1034
$12.2M 0.01%
816,900
+191,900
1035
$12.1M 0.01%
415,845
-86,565
1036
$12.1M 0.01%
+695,500
1037
$12.1M 0.01%
782,586
-531,750
1038
$12.1M 0.01%
+521,294
1039
$12.1M 0.01%
952,964
+85,064
1040
$12.1M 0.01%
214,700
+16,300
1041
$12.1M 0.01%
+392,754
1042
$12M 0.01%
147,700
-60,100
1043
$12M 0.01%
1,147,100
+952,900
1044
$12M 0.01%
864,848
+44,887
1045
$12M 0.01%
299,222
-114,500
1046
$12M 0.01%
344,102
-48,800
1047
$12M 0.01%
307,899
-234,601
1048
$11.9M 0.01%
393,419
-71,500
1049
$11.9M 0.01%
239,100
-46,700
1050
$11.8M 0.01%
769,977
-133,300
40 41
42
43 44