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
2801
$609K ﹤0.01%
84,840
+8,900
2802
$607K ﹤0.01%
156,110
+43,200
2803
$607K ﹤0.01%
+51,620
2804
$606K ﹤0.01%
106,515
-28,092
2805
$606K ﹤0.01%
+16,800
2806
$605K ﹤0.01%
+31,500
2807
$604K ﹤0.01%
+11,500
2808
$604K ﹤0.01%
+20,900
2809
$603K ﹤0.01%
+22,688
2810
$600K ﹤0.01%
+15,400
2811
$600K ﹤0.01%
+17,100
2812
$598K ﹤0.01%
+144,900
2813
$598K ﹤0.01%
18,500
-19,000
2814
$598K ﹤0.01%
141,588
-2,705
2815
$597K ﹤0.01%
+12,060
2816
$597K ﹤0.01%
+87,800
2817
$595K ﹤0.01%
7,140
+4,530
2818
$594K ﹤0.01%
+26,400
2819
$590K ﹤0.01%
+6,800
2820
$588K ﹤0.01%
+84,100
2821
$586K ﹤0.01%
39,400
-100,200
2822
$585K ﹤0.01%
27,300
-13,100
2823
$585K ﹤0.01%
18,400
-5,004
2824
$584K ﹤0.01%
20,894
-7,006
2825
$584K ﹤0.01%
+5,800