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
1851
$3.23M ﹤0.01%
111,900
-279,300
1852
$3.22M ﹤0.01%
284,683
+191,377
1853
$3.2M ﹤0.01%
913,161
+7,643
1854
$3.2M ﹤0.01%
620,632
+35,200
1855
$3.19M ﹤0.01%
71,900
+30,000
1856
$3.19M ﹤0.01%
69,903
-4,058
1857
$3.18M ﹤0.01%
75,100
-31,400
1858
$3.18M ﹤0.01%
17,469
-3,280
1859
$3.18M ﹤0.01%
136,414
-158,066
1860
$3.16M ﹤0.01%
371,552
-59,100
1861
$3.16M ﹤0.01%
50,500
+1,800
1862
$3.15M ﹤0.01%
+577,329
1863
$3.15M ﹤0.01%
10,300
+5,700
1864
$3.13M ﹤0.01%
502,400
+60,400
1865
$3.13M ﹤0.01%
136,679
-1,897
1866
$3.13M ﹤0.01%
47,903
-9,467
1867
$3.12M ﹤0.01%
405,070
+213,204
1868
$3.12M ﹤0.01%
35,936
-115,100
1869
$3.12M ﹤0.01%
1
1870
$3.12M ﹤0.01%
77,983
+15,248
1871
$3.12M ﹤0.01%
124,239
-112,321
1872
$3.1M ﹤0.01%
497,391
-10,300
1873
$3.1M ﹤0.01%
82,132
+20,000
1874
$3.09M ﹤0.01%
85,284
-4,716
1875
$3.09M ﹤0.01%
+60,276