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
2976
$399K ﹤0.01%
+200,521
2977
$399K ﹤0.01%
128,700
-117,917
2978
$397K ﹤0.01%
24,905
-500
2979
$395K ﹤0.01%
108,826
-94,402
2980
$394K ﹤0.01%
+2,800
2981
$392K ﹤0.01%
4,300
-54,400
2982
$391K ﹤0.01%
1,401
+426
2983
$391K ﹤0.01%
188
+181
2984
$391K ﹤0.01%
+1
2985
$390K ﹤0.01%
17,040
+10,240
2986
$390K ﹤0.01%
72,566
+40,075
2987
$389K ﹤0.01%
62,118
-112,961
2988
$389K ﹤0.01%
+12,057
2989
$389K ﹤0.01%
+19,920
2990
$388K ﹤0.01%
34,006
-1,103
2991
$386K ﹤0.01%
4
+1
2992
$385K ﹤0.01%
+10,400
2993
$385K ﹤0.01%
28,200
-17,400
2994
$384K ﹤0.01%
106,092
-10,604
2995
$383K ﹤0.01%
+4,400
2996
$382K ﹤0.01%
+850
2997
$381K ﹤0.01%
1
2998
$381K ﹤0.01%
11,120
+520
2999
$381K ﹤0.01%
41
-74
3000
$380K ﹤0.01%
7,670
-3,690