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
2676
$786K ﹤0.01%
8,500
-119,478
2677
$786K ﹤0.01%
+43,665
2678
$785K ﹤0.01%
350,598
+24,014
2679
$785K ﹤0.01%
+66,519
2680
$784K ﹤0.01%
+22,100
2681
$781K ﹤0.01%
18,659
-45,726
2682
$778K ﹤0.01%
1,878
-693
2683
$777K ﹤0.01%
32,191
-129,467
2684
$776K ﹤0.01%
+20,400
2685
$771K ﹤0.01%
83,789
-13,401
2686
$768K ﹤0.01%
152,700
-9,200
2687
$767K ﹤0.01%
11,400
-9,000
2688
$766K ﹤0.01%
+36,300
2689
$765K ﹤0.01%
+3,000
2690
$765K ﹤0.01%
112,528
-32,163
2691
$765K ﹤0.01%
35,414
-59,081
2692
$764K ﹤0.01%
+142,100
2693
$763K ﹤0.01%
164,079
-34,100
2694
$761K ﹤0.01%
12,500
-553,400
2695
$760K ﹤0.01%
8,200
+2,900
2696
$759K ﹤0.01%
221,266
-22,602
2697
$756K ﹤0.01%
+52,800
2698
$756K ﹤0.01%
680,800
-331,200
2699
$755K ﹤0.01%
29,600
-39,000
2700
$753K ﹤0.01%
119,363
-138,667