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
2576
$957K ﹤0.01%
111,234
-1,400
2577
$957K ﹤0.01%
+63,338
2578
$955K ﹤0.01%
+31,700
2579
$955K ﹤0.01%
127,509
-900
2580
$955K ﹤0.01%
+44,700
2581
$950K ﹤0.01%
191,900
-237,900
2582
$949K ﹤0.01%
82,993
-139,703
2583
$948K ﹤0.01%
+87,200
2584
$936K ﹤0.01%
586
-7
2585
$935K ﹤0.01%
+60,100
2586
$933K ﹤0.01%
10,350
-13,500
2587
$932K ﹤0.01%
28,400
-10,800
2588
$931K ﹤0.01%
26,417
-5,034
2589
$931K ﹤0.01%
14,483
-45,190
2590
$931K ﹤0.01%
153,900
-8,455
2591
$930K ﹤0.01%
147,623
-10,877
2592
$929K ﹤0.01%
+16,400
2593
$923K ﹤0.01%
7,300
2594
$917K ﹤0.01%
443,087
-143,181
2595
$915K ﹤0.01%
80,087
+19,202
2596
$912K ﹤0.01%
63,370
+20,531
2597
$910K ﹤0.01%
187,600
-198,553
2598
$905K ﹤0.01%
+14,011
2599
$905K ﹤0.01%
189,764
-600
2600
$905K ﹤0.01%
+147,800