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
2351
$1.35M ﹤0.01%
67,200
+24,400
2352
$1.35M ﹤0.01%
+45,675
2353
$1.33M ﹤0.01%
366,561
+204,638
2354
$1.33M ﹤0.01%
188,930
-3,428
2355
$1.33M ﹤0.01%
222,542
+13,691
2356
$1.33M ﹤0.01%
315,900
-217,119
2357
$1.32M ﹤0.01%
200,168
-58,724
2358
$1.32M ﹤0.01%
308,179
+19,300
2359
$1.32M ﹤0.01%
18,400
+3,800
2360
$1.31M ﹤0.01%
34,900
+23,400
2361
$1.31M ﹤0.01%
+49,702
2362
$1.31M ﹤0.01%
153,500
+7,600
2363
$1.31M ﹤0.01%
26,700
-290,300
2364
$1.31M ﹤0.01%
5,405
+70
2365
$1.31M ﹤0.01%
+67,900
2366
$1.31M ﹤0.01%
247,086
-50,993
2367
$1.3M ﹤0.01%
46,721
-2,679
2368
$1.3M ﹤0.01%
65,136
+4,163
2369
$1.3M ﹤0.01%
10,930
+20
2370
$1.3M ﹤0.01%
32,600
+24,600
2371
$1.29M ﹤0.01%
184,885
+81,200
2372
$1.29M ﹤0.01%
85,100
+53,800
2373
$1.29M ﹤0.01%
104,430
+13,370
2374
$1.29M ﹤0.01%
359,200
+338,000
2375
$1.29M ﹤0.01%
+309,800