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
2601
$904K ﹤0.01%
48,600
-33,600
2602
$904K ﹤0.01%
+2,300
2603
$903K ﹤0.01%
30,214
+1,584
2604
$903K ﹤0.01%
72,291
-648
2605
$900K ﹤0.01%
241,915
-12,600
2606
$900K ﹤0.01%
97,800
-16,265
2607
$899K ﹤0.01%
+12,200
2608
$899K ﹤0.01%
257,600
-536,694
2609
$899K ﹤0.01%
+12,300
2610
$898K ﹤0.01%
+1,403
2611
$892K ﹤0.01%
10,800
+3,600
2612
$892K ﹤0.01%
+34,689
2613
$888K ﹤0.01%
4,429
+3,308
2614
$887K ﹤0.01%
27,732
-3,001
2615
$887K ﹤0.01%
239,110
-17,690
2616
$886K ﹤0.01%
154,673
-126,000
2617
$882K ﹤0.01%
76,663
+9,904
2618
$882K ﹤0.01%
24,800
+8,000
2619
$878K ﹤0.01%
+10,200
2620
$874K ﹤0.01%
220,733
-133,064
2621
$874K ﹤0.01%
119,411
-27,600
2622
$871K ﹤0.01%
+6,845
2623
$869K ﹤0.01%
87,989
-107,717
2624
$867K ﹤0.01%
110,710
-56,069
2625
$866K ﹤0.01%
85,700
-326,500