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
2776
$646K ﹤0.01%
436,800
+138,685
2777
$646K ﹤0.01%
7,572
-34,938
2778
$645K ﹤0.01%
26,800
-22,500
2779
$644K ﹤0.01%
25,300
+8,900
2780
$643K ﹤0.01%
+35,400
2781
$639K ﹤0.01%
43,808
-300,746
2782
$637K ﹤0.01%
+2,700
2783
$637K ﹤0.01%
4,013
-343
2784
$635K ﹤0.01%
+11,500
2785
$634K ﹤0.01%
9,260
-47,800
2786
$634K ﹤0.01%
106,100
-100,800
2787
$634K ﹤0.01%
52,626
-2,100
2788
$630K ﹤0.01%
40,184
-13,121
2789
$630K ﹤0.01%
+92,600
2790
$628K ﹤0.01%
55,762
-1,400
2791
$626K ﹤0.01%
161,230
-46,897
2792
$619K ﹤0.01%
56,200
-51,955
2793
$618K ﹤0.01%
5,800
-19,700
2794
$617K ﹤0.01%
65,284
-198,800
2795
$615K ﹤0.01%
+108,645
2796
$614K ﹤0.01%
7,500
-51,600
2797
$612K ﹤0.01%
11,400
-635,900
2798
$610K ﹤0.01%
+16,500
2799
$609K ﹤0.01%
6,766
+2,060
2800
$609K ﹤0.01%
+9,700