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
2951
$419K ﹤0.01%
10,700
+2,700
2952
$417K ﹤0.01%
116,492
+46,368
2953
$417K ﹤0.01%
+5,075
2954
$416K ﹤0.01%
29,300
-302,690
2955
$414K ﹤0.01%
1,490
-1,881
2956
$414K ﹤0.01%
6,600
-4,800
2957
$414K ﹤0.01%
74,300
-147,400
2958
$411K ﹤0.01%
23,460
-1,165
2959
$411K ﹤0.01%
+4,437
2960
$411K ﹤0.01%
+23,528
2961
$410K ﹤0.01%
661,340
+140,293
2962
$410K ﹤0.01%
7,410
-9,950
2963
$409K ﹤0.01%
82,200
+32,079
2964
$409K ﹤0.01%
26,042
-170,745
2965
$407K ﹤0.01%
28,100
-400
2966
$407K ﹤0.01%
139,972
-82,552
2967
$406K ﹤0.01%
+15,500
2968
$406K ﹤0.01%
383,471
-11,800
2969
$403K ﹤0.01%
+9,800
2970
$402K ﹤0.01%
+8,100
2971
$402K ﹤0.01%
61,815
-41,485
2972
$401K ﹤0.01%
8,000
-256,700
2973
$400K ﹤0.01%
+30,139
2974
$399K ﹤0.01%
+6,200
2975
$399K ﹤0.01%
+6,200