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
1401
$6.83M 0.01%
1,471,532
-105,718
1402
$6.79M 0.01%
435,205
-7,900
1403
$6.77M 0.01%
+83,128
1404
$6.77M 0.01%
269,800
+196,500
1405
$6.76M 0.01%
279,600
-111,600
1406
$6.75M 0.01%
95,200
-13,000
1407
$6.75M 0.01%
123,661
+101,590
1408
$6.75M 0.01%
537,109
-74,483
1409
$6.74M 0.01%
127,629
-28,650
1410
$6.74M 0.01%
2,363,172
-19,800
1411
$6.74M 0.01%
30,310
-49,400
1412
$6.73M 0.01%
279,438
-8,100
1413
$6.72M 0.01%
554,613
-3,800
1414
$6.71M 0.01%
545,247
+10,100
1415
$6.68M 0.01%
171,951
-16,326
1416
$6.62M 0.01%
140,400
+30,400
1417
$6.62M 0.01%
153,757
-145,111
1418
$6.61M 0.01%
694,579
-298,407
1419
$6.61M 0.01%
342,252
-45,900
1420
$6.6M 0.01%
3,730,174
+45,694
1421
$6.6M 0.01%
891,946
-31,500
1422
$6.54M 0.01%
42,567
-163,533
1423
$6.51M 0.01%
+337,584
1424
$6.5M 0.01%
187,900
+29,900
1425
$6.49M 0.01%
358,500
-14,824