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
2826
$582K ﹤0.01%
22,800
-11,352
2827
$581K ﹤0.01%
+19,300
2828
$579K ﹤0.01%
75,399
-11,968
2829
$577K ﹤0.01%
29,300
-84,464
2830
$576K ﹤0.01%
85,640
-15,106
2831
$576K ﹤0.01%
30,399
-6,686
2832
$575K ﹤0.01%
+21,200
2833
$575K ﹤0.01%
12,578
-5,028
2834
$574K ﹤0.01%
15,007
-3,334
2835
$574K ﹤0.01%
+5,500
2836
$573K ﹤0.01%
19,568
-27,900
2837
$572K ﹤0.01%
74,600
+5,869
2838
$571K ﹤0.01%
+2,823
2839
$571K ﹤0.01%
+554,500
2840
$569K ﹤0.01%
+6,800
2841
$568K ﹤0.01%
497
+357
2842
$568K ﹤0.01%
10,500
-11,700
2843
$566K ﹤0.01%
6,000
-3,400
2844
$561K ﹤0.01%
7,400
+3,800
2845
$561K ﹤0.01%
28,240
+1,400
2846
$557K ﹤0.01%
18,020
-2,660
2847
$556K ﹤0.01%
+13,499
2848
$555K ﹤0.01%
+370,008
2849
$553K ﹤0.01%
+9,900
2850
$553K ﹤0.01%
18,200
-3,600