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
1501
$5.71M 0.01%
115,706
+18,700
1502
$5.71M 0.01%
253,445
-17,600
1503
$5.71M 0.01%
83,400
+1,700
1504
$5.71M 0.01%
185,300
+167,900
1505
$5.69M 0.01%
3,847,523
+529,252
1506
$5.69M 0.01%
1,466,765
+218,677
1507
$5.68M 0.01%
442,584
+170,800
1508
$5.66M 0.01%
256,435
-9,700
1509
$5.63M 0.01%
456,371
+285,154
1510
$5.63M 0.01%
134,527
-7,800
1511
$5.6M 0.01%
776,185
+30,100
1512
$5.59M 0.01%
192,542
+80,900
1513
$5.58M 0.01%
403,281
-11,241
1514
$5.57M 0.01%
291,796
+17,200
1515
$5.57M 0.01%
1,103,076
-27,100
1516
$5.57M 0.01%
+40,800
1517
$5.56M 0.01%
62,100
+17,996
1518
$5.56M 0.01%
347,675
-73,900
1519
$5.54M 0.01%
115,050
+79,200
1520
$5.54M 0.01%
47,300
-14,600
1521
$5.53M 0.01%
650,240
-2,000
1522
$5.53M 0.01%
166,900
-93,900
1523
$5.51M 0.01%
521,812
-405,200
1524
$5.5M 0.01%
151,750
+37,050
1525
$5.49M 0.01%
357,684
+60,158