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
2926
$456K ﹤0.01%
5,900
+1,100
2927
$454K ﹤0.01%
10,883
-18,770
2928
$447K ﹤0.01%
108,800
+82,000
2929
$444K ﹤0.01%
+11,400
2930
$443K ﹤0.01%
5,600
-7,500
2931
$443K ﹤0.01%
10,040
-31,100
2932
$442K ﹤0.01%
7,300
-6,900
2933
$441K ﹤0.01%
16,800
-3,600
2934
$441K ﹤0.01%
19,083
+2,283
2935
$439K ﹤0.01%
68,100
-3,000
2936
$439K ﹤0.01%
209,900
+186,900
2937
$438K ﹤0.01%
+5,900
2938
$438K ﹤0.01%
135,500
+53,000
2939
$436K ﹤0.01%
758
+324
2940
$436K ﹤0.01%
+17,200
2941
$435K ﹤0.01%
+3,325
2942
$434K ﹤0.01%
+8,500
2943
$432K ﹤0.01%
+1,123
2944
$430K ﹤0.01%
33,100
+20,400
2945
$429K ﹤0.01%
311,200
+135,851
2946
$428K ﹤0.01%
15,600
-9,100
2947
$424K ﹤0.01%
10
+2
2948
$423K ﹤0.01%
12,412
-21,585
2949
$421K ﹤0.01%
16,000
-1,000
2950
$419K ﹤0.01%
40,600
-11,304