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
3051
$330K ﹤0.01%
6,711
-4,164
3052
$330K ﹤0.01%
6,800
-30,100
3053
$329K ﹤0.01%
+17,680
3054
$329K ﹤0.01%
+88,100
3055
$328K ﹤0.01%
22,292
-9,239
3056
$326K ﹤0.01%
49,395
-974,800
3057
$326K ﹤0.01%
+5,300
3058
$324K ﹤0.01%
7,600
-22,500
3059
$322K ﹤0.01%
+11,110
3060
$319K ﹤0.01%
+14,700
3061
$319K ﹤0.01%
+3,100
3062
$319K ﹤0.01%
4,660
-100
3063
$318K ﹤0.01%
+4,700
3064
$318K ﹤0.01%
228,821
+52,163
3065
0
3066
$313K ﹤0.01%
+100,566
3067
$311K ﹤0.01%
+3,800
3068
$310K ﹤0.01%
85,938
-28,336
3069
$310K ﹤0.01%
4,100
-750,100
3070
$310K ﹤0.01%
68,600
-410,800
3071
$309K ﹤0.01%
9,141
-5,966
3072
$309K ﹤0.01%
3,819
-967
3073
$309K ﹤0.01%
+11,700
3074
$309K ﹤0.01%
8,596
+4,157
3075
$308K ﹤0.01%
+7,300