Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$473M
3 +$403M
4
AZN icon
AstraZeneca
AZN
+$401M
5
ABNB icon
Airbnb
ABNB
+$347M

Top Sells

1 +$897M
2 +$578M
3 +$457M
4
AON icon
Aon
AON
+$410M
5
AAPL icon
Apple
AAPL
+$401M

Sector Composition

1 Technology 20.39%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.82%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$997K ﹤0.01%
64,107
-12,793
2552
$996K ﹤0.01%
461,111
-281,713
2553
$993K ﹤0.01%
57,388
-19,812
2554
$992K ﹤0.01%
+13,500
2555
$992K ﹤0.01%
30,618
-3,138
2556
$990K ﹤0.01%
+94,210
2557
$990K ﹤0.01%
28,875
-25,894
2558
$986K ﹤0.01%
19,698
-36,400
2559
$985K ﹤0.01%
56,000
+23,300
2560
$984K ﹤0.01%
+5,100
2561
$982K ﹤0.01%
202,100
-7,300
2562
$981K ﹤0.01%
40,800
-500
2563
$980K ﹤0.01%
201,624
-226,800
2564
$978K ﹤0.01%
13,300
-2,200
2565
$976K ﹤0.01%
260,200
+209,165
2566
$975K ﹤0.01%
18,700
+7,900
2567
$972K ﹤0.01%
+24,572
2568
$971K ﹤0.01%
+18,900
2569
$971K ﹤0.01%
283,100
+203,200
2570
$969K ﹤0.01%
2,473
+609
2571
$967K ﹤0.01%
109,353
+46,443
2572
$967K ﹤0.01%
90,693
+7,500
2573
$965K ﹤0.01%
398,900
+113,800
2574
$960K ﹤0.01%
26,790
+1,138
2575
$959K ﹤0.01%
30,238
-54,080