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
2901
$489K ﹤0.01%
129,000
-6,100
2902
$489K ﹤0.01%
27,200
-9,400
2903
$486K ﹤0.01%
+15,390
2904
$484K ﹤0.01%
872,418
-93,300
2905
$481K ﹤0.01%
+19,200
2906
$478K ﹤0.01%
+25,100
2907
$476K ﹤0.01%
3,115
-1,328
2908
$474K ﹤0.01%
30,211
-4,704
2909
$474K ﹤0.01%
2,070
-5,613
2910
$473K ﹤0.01%
+6,810
2911
$471K ﹤0.01%
6,100
2912
$470K ﹤0.01%
3,861
-41
2913
$469K ﹤0.01%
17,878
-6,493
2914
$467K ﹤0.01%
66,300
-78,100
2915
$467K ﹤0.01%
3,958
+88
2916
$466K ﹤0.01%
+53,900
2917
$464K ﹤0.01%
+3,300
2918
$463K ﹤0.01%
+11,900
2919
$462K ﹤0.01%
+8,700
2920
$462K ﹤0.01%
21,587
-17,954
2921
$461K ﹤0.01%
20,800
-100
2922
$460K ﹤0.01%
+8,200
2923
$460K ﹤0.01%
7,507
-1,112
2924
$458K ﹤0.01%
25,456
-8,800
2925
$458K ﹤0.01%
+10,600