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
2751
$677K ﹤0.01%
+57,300
2752
$676K ﹤0.01%
162,948
+17,322
2753
$674K ﹤0.01%
16,400
+4,100
2754
$674K ﹤0.01%
29,247
-26,650
2755
$672K ﹤0.01%
64,325
+11,550
2756
$672K ﹤0.01%
3,480
-3,828
2757
$671K ﹤0.01%
44,200
-10,300
2758
$671K ﹤0.01%
+38,100
2759
$670K ﹤0.01%
7
+1
2760
$668K ﹤0.01%
109,700
-312,762
2761
$668K ﹤0.01%
31,435
+1,300
2762
$664K ﹤0.01%
+9,535
2763
$664K ﹤0.01%
30,784
-84,412
2764
$663K ﹤0.01%
161,432
+136,032
2765
$663K ﹤0.01%
4,442
-135,800
2766
$663K ﹤0.01%
14,740
-13,071
2767
$663K ﹤0.01%
+55,496
2768
$663K ﹤0.01%
+12,967
2769
$660K ﹤0.01%
36,154
-7,150
2770
$657K ﹤0.01%
3,900
-53,800
2771
$655K ﹤0.01%
7,400
+1,600
2772
$654K ﹤0.01%
181,200
-70,826
2773
$650K ﹤0.01%
23,300
-698,089
2774
$649K ﹤0.01%
124,220
-449,755
2775
$649K ﹤0.01%
223,837
+7,138