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
3001
$377K ﹤0.01%
+7,300
3002
$375K ﹤0.01%
63,483
-7,930
3003
$372K ﹤0.01%
+23,200
3004
$372K ﹤0.01%
70,890
-116,303
3005
$371K ﹤0.01%
+5,131
3006
$370K ﹤0.01%
5,900
-9,600
3007
$369K ﹤0.01%
4,116
+2,528
3008
$369K ﹤0.01%
+10,900
3009
$369K ﹤0.01%
+120,855
3010
$368K ﹤0.01%
+16,800
3011
$368K ﹤0.01%
27,000
-42,805
3012
$367K ﹤0.01%
+20,500
3013
$367K ﹤0.01%
18,700
-1,400
3014
$364K ﹤0.01%
13,500
-1,800
3015
$362K ﹤0.01%
+9,700
3016
$362K ﹤0.01%
114,880
-64,920
3017
$360K ﹤0.01%
42,971
-176,316
3018
$359K ﹤0.01%
20,713
-17,297
3019
$358K ﹤0.01%
+4,000
3020
$358K ﹤0.01%
20,001
-58,500
3021
$358K ﹤0.01%
21,154
+2,309
3022
$357K ﹤0.01%
+16,486
3023
$356K ﹤0.01%
4,700
-5,700
3024
$355K ﹤0.01%
531
+252
3025
$355K ﹤0.01%
+15,300