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
2726
$714K ﹤0.01%
97,090
+29,850
2727
$713K ﹤0.01%
+3,600
2728
$713K ﹤0.01%
41,362
-18,500
2729
$710K ﹤0.01%
32,900
+17,700
2730
$710K ﹤0.01%
92,400
-144,450
2731
$708K ﹤0.01%
38,300
-186,000
2732
$704K ﹤0.01%
15,300
+5,589
2733
$703K ﹤0.01%
35,300
-14,100
2734
$703K ﹤0.01%
+82,682
2735
$702K ﹤0.01%
28,381
-13,819
2736
$700K ﹤0.01%
26,520
+16,940
2737
$697K ﹤0.01%
+27,158
2738
$695K ﹤0.01%
+57,600
2739
$694K ﹤0.01%
114,600
-20,000
2740
$694K ﹤0.01%
+4,100
2741
$693K ﹤0.01%
131,930
+43,630
2742
$692K ﹤0.01%
30,526
-25,796
2743
$690K ﹤0.01%
8,600
+880
2744
$687K ﹤0.01%
+11,789
2745
$687K ﹤0.01%
61,854
-215,400
2746
$683K ﹤0.01%
40,913
+25,255
2747
$681K ﹤0.01%
3,964
-1,022
2748
$679K ﹤0.01%
+103,571
2749
$679K ﹤0.01%
8,375
-10,375
2750
$677K ﹤0.01%
23,751
-640