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
2626
$866K ﹤0.01%
+15,110
2627
$863K ﹤0.01%
70,800
-168,800
2628
$863K ﹤0.01%
+11,113
2629
$861K ﹤0.01%
4,300
+1,400
2630
$859K ﹤0.01%
74,825
-4,799
2631
$859K ﹤0.01%
41,889
+27,767
2632
$856K ﹤0.01%
+14,600
2633
$856K ﹤0.01%
69,900
-87,000
2634
$853K ﹤0.01%
+138,973
2635
$853K ﹤0.01%
114,193
+55,338
2636
$852K ﹤0.01%
83,800
-50,400
2637
$851K ﹤0.01%
+30,600
2638
$849K ﹤0.01%
11,795
-11,500
2639
$847K ﹤0.01%
218,848
+128,029
2640
$844K ﹤0.01%
116,200
-20,800
2641
$842K ﹤0.01%
89,700
-92,875
2642
$842K ﹤0.01%
21,000
-149,500
2643
$841K ﹤0.01%
74,067
+3,700
2644
$841K ﹤0.01%
+32,500
2645
$837K ﹤0.01%
+8,500
2646
$836K ﹤0.01%
+5,300
2647
$836K ﹤0.01%
29,000
+8,000
2648
$833K ﹤0.01%
133,706
+24,726
2649
$829K ﹤0.01%
315,127
-75,263
2650
$829K ﹤0.01%
+231,602