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
2876
$520K ﹤0.01%
86,500
+57,674
2877
$520K ﹤0.01%
+116,700
2878
$519K ﹤0.01%
+7,300
2879
$512K ﹤0.01%
+15,200
2880
$511K ﹤0.01%
25,900
+8,600
2881
$509K ﹤0.01%
24,200
-83,721
2882
$509K ﹤0.01%
98,900
+25,700
2883
$508K ﹤0.01%
6,700
-16,400
2884
$508K ﹤0.01%
61,718
-31,882
2885
$507K ﹤0.01%
+10,300
2886
$506K ﹤0.01%
+30,000
2887
$506K ﹤0.01%
4,533
-75
2888
$506K ﹤0.01%
+9,700
2889
$505K ﹤0.01%
+17,088
2890
$503K ﹤0.01%
21,500
-600
2891
$503K ﹤0.01%
23,845
-204,749
2892
$501K ﹤0.01%
50,400
-416,400
2893
$500K ﹤0.01%
14,056
-22,550
2894
$498K ﹤0.01%
+73,581
2895
$497K ﹤0.01%
+10,000
2896
$495K ﹤0.01%
+5,273
2897
$495K ﹤0.01%
1,530
-1,925
2898
$494K ﹤0.01%
33,580
-877,099
2899
$493K ﹤0.01%
2,623
+556
2900
$492K ﹤0.01%
+22,681