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
1276
$8.43M 0.01%
139,900
+52,800
1277
$8.42M 0.01%
534,016
-190,956
1278
$8.39M 0.01%
752,764
-155,052
1279
$8.38M 0.01%
288,300
+146,900
1280
$8.38M 0.01%
33,624
-39,476
1281
$8.35M 0.01%
145,326
-177,600
1282
$8.32M 0.01%
50,724
+8,175
1283
$8.31M 0.01%
280,325
-17,202
1284
$8.29M 0.01%
410,400
-129,100
1285
$8.29M 0.01%
864,102
-26,404
1286
$8.28M 0.01%
332,800
+34,600
1287
$8.27M 0.01%
34,521
-432,079
1288
$8.23M 0.01%
46,700
-1,091,400
1289
$8.22M 0.01%
960,771
-9,070
1290
$8.22M 0.01%
1,438,965
+706,700
1291
$8.19M 0.01%
101,818
-15,582
1292
$8.18M 0.01%
+457,163
1293
$8.18M 0.01%
310,844
-17,800
1294
$8.17M 0.01%
276,635
-46,514
1295
$8.17M 0.01%
46,545
-43,300
1296
$8.17M 0.01%
1,855,958
-48,237
1297
$8.16M 0.01%
80,200
-28,500
1298
$8.14M 0.01%
+319,800
1299
$8.14M 0.01%
167,100
+56,600
1300
$8.13M 0.01%
86,000
-459,200
50 51
52
53 54