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
1901
$2.97M ﹤0.01%
765,008
+34,031
1902
$2.97M ﹤0.01%
100,564
+66,964
1903
$2.96M ﹤0.01%
277,130
+39,900
1904
$2.95M ﹤0.01%
1,132,450
+74,177
1905
$2.95M ﹤0.01%
21,119
-6,718
1906
$2.94M ﹤0.01%
32,374
+15,829
1907
$2.92M ﹤0.01%
28,600
-65,000
1908
$2.92M ﹤0.01%
128,806
-165,547
1909
$2.91M ﹤0.01%
154,100
-47,100
1910
$2.91M ﹤0.01%
111,500
+20,900
1911
$2.91M ﹤0.01%
188,100
-1,200
1912
$2.89M ﹤0.01%
134,600
+107,800
1913
$2.89M ﹤0.01%
+69,633
1914
$2.89M ﹤0.01%
701,443
+27,372
1915
$2.88M ﹤0.01%
86,900
-109,300
1916
$2.88M ﹤0.01%
+50,500
1917
$2.87M ﹤0.01%
375,400
-746,500
1918
$2.87M ﹤0.01%
1,342,127
-222,561
1919
$2.86M ﹤0.01%
63,700
-61,800
1920
$2.86M ﹤0.01%
68,300
+58,750
1921
$2.86M ﹤0.01%
47,000
+28,700
1922
$2.86M ﹤0.01%
292,068
+48,000
1923
$2.84M ﹤0.01%
797,070
-77,930
1924
$2.83M ﹤0.01%
+143,530
1925
$2.83M ﹤0.01%
198,646
+5,536