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
2701
$753K ﹤0.01%
31,400
-20,900
2702
$752K ﹤0.01%
42,885
-28,000
2703
$750K ﹤0.01%
77,750
-20,200
2704
$749K ﹤0.01%
20,848
+600
2705
$749K ﹤0.01%
36,736
-14,820
2706
$743K ﹤0.01%
13,917
-6,559
2707
$743K ﹤0.01%
16,100
-21,900
2708
$743K ﹤0.01%
11,696
+4,750
2709
$741K ﹤0.01%
+74,918
2710
$738K ﹤0.01%
25,703
-22,697
2711
$738K ﹤0.01%
26,406
-5,194
2712
$735K ﹤0.01%
160,582
-27,300
2713
$735K ﹤0.01%
+53,900
2714
$734K ﹤0.01%
33,447
-81,800
2715
$733K ﹤0.01%
37,300
-22,200
2716
$730K ﹤0.01%
483,276
-44,713
2717
$728K ﹤0.01%
+13,300
2718
$727K ﹤0.01%
108,900
+200
2719
$726K ﹤0.01%
22,000
+8,000
2720
$724K ﹤0.01%
81,400
+56,400
2721
$723K ﹤0.01%
+23,692
2722
$718K ﹤0.01%
260,000
+119,600
2723
$716K ﹤0.01%
32,200
-49,800
2724
$716K ﹤0.01%
16,800
+11,200
2725
$715K ﹤0.01%
+8,400