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
3026
$355K ﹤0.01%
11,900
-131,600
3027
$351K ﹤0.01%
2,084
-3,454
3028
$349K ﹤0.01%
35,800
-910,563
3029
$349K ﹤0.01%
28,194
-15,000
3030
$348K ﹤0.01%
142,012
-1,094,583
3031
$347K ﹤0.01%
2,000
-26,396
3032
$347K ﹤0.01%
+5,300
3033
$347K ﹤0.01%
+2,700
3034
$347K ﹤0.01%
+41,855
3035
$346K ﹤0.01%
1,900
-16,000
3036
$343K ﹤0.01%
233,069
-17,800
3037
$343K ﹤0.01%
49,700
+2,500
3038
$342K ﹤0.01%
+4,600
3039
$339K ﹤0.01%
62,300
-566,765
3040
$338K ﹤0.01%
23,900
-62,100
3041
$338K ﹤0.01%
+5,300
3042
$338K ﹤0.01%
+15,434
3043
$336K ﹤0.01%
108,536
-355,864
3044
$334K ﹤0.01%
67,800
-5,663
3045
$334K ﹤0.01%
101,277
-7,300
3046
$333K ﹤0.01%
+7,596
3047
$332K ﹤0.01%
+6,600
3048
$332K ﹤0.01%
+3,500
3049
$331K ﹤0.01%
42,217
-39,483
3050
$331K ﹤0.01%
252,778
-188,724