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
2851
$553K ﹤0.01%
147,903
+15,500
2852
$553K ﹤0.01%
+12,739
2853
$552K ﹤0.01%
41,500
-17,200
2854
$551K ﹤0.01%
7,700
-56,200
2855
$549K ﹤0.01%
+118,001
2856
$548K ﹤0.01%
5,600
+2,400
2857
$542K ﹤0.01%
84,763
-75,537
2858
$541K ﹤0.01%
27,003
+20,954
2859
$541K ﹤0.01%
+6,500
2860
$538K ﹤0.01%
23,358
-12,542
2861
$537K ﹤0.01%
1
2862
$536K ﹤0.01%
+13,666
2863
$535K ﹤0.01%
125,230
+74,147
2864
$534K ﹤0.01%
115,000
+35,974
2865
$531K ﹤0.01%
290,200
-28,400
2866
$531K ﹤0.01%
+1,972
2867
$531K ﹤0.01%
27,377
+7,360
2868
$529K ﹤0.01%
10,400
-407,200
2869
$529K ﹤0.01%
10,885
+6,785
2870
$529K ﹤0.01%
140,935
-44,065
2871
$528K ﹤0.01%
85,100
+73,700
2872
$526K ﹤0.01%
91,071
+1,600
2873
$525K ﹤0.01%
100,500
-58,384
2874
$522K ﹤0.01%
23,071
+2,200
2875
$520K ﹤0.01%
20,800
+4,200