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
2651
$827K ﹤0.01%
189,669
-55,779
2652
$827K ﹤0.01%
+4,124
2653
$826K ﹤0.01%
19,500
-5,100
2654
$825K ﹤0.01%
+2,128
2655
$825K ﹤0.01%
8,300
-5,700
2656
$825K ﹤0.01%
317,484
+5,100
2657
$825K ﹤0.01%
18,930
-17,324
2658
$823K ﹤0.01%
179,207
+23,207
2659
$822K ﹤0.01%
10,074
-2,767
2660
$821K ﹤0.01%
+17,200
2661
$820K ﹤0.01%
46,767
-13,306
2662
$819K ﹤0.01%
+1,900
2663
$819K ﹤0.01%
201,706
-55,366
2664
$816K ﹤0.01%
15,200
+8,500
2665
$816K ﹤0.01%
157,500
+11,101
2666
$811K ﹤0.01%
+15,928
2667
$810K ﹤0.01%
22,194
-13,836
2668
$802K ﹤0.01%
58,300
+18,900
2669
$802K ﹤0.01%
115,900
+64,473
2670
$797K ﹤0.01%
4,012
+1,981
2671
$797K ﹤0.01%
+72,300
2672
$795K ﹤0.01%
48,700
+37,100
2673
$793K ﹤0.01%
+95,200
2674
$792K ﹤0.01%
+22,600
2675
$786K ﹤0.01%
4,300
-90,900