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
3076
$308K ﹤0.01%
15,270
-900
3077
$305K ﹤0.01%
+8,796
3078
$305K ﹤0.01%
169,183
-1,200
3079
$305K ﹤0.01%
59,259
-72,200
3080
$304K ﹤0.01%
37,245
-19,540
3081
$304K ﹤0.01%
66,764
-112,500
3082
$302K ﹤0.01%
62,520
-39,450
3083
$301K ﹤0.01%
+4,500
3084
$301K ﹤0.01%
12,283
-648
3085
$300K ﹤0.01%
22,799
-2,500
3086
$300K ﹤0.01%
17,053
3087
$298K ﹤0.01%
+14,200
3088
$297K ﹤0.01%
3,483
-52,217
3089
$294K ﹤0.01%
15,177
-292
3090
$294K ﹤0.01%
9,300
-4,000
3091
$294K ﹤0.01%
7,795
+6,690
3092
$294K ﹤0.01%
+13,600
3093
$293K ﹤0.01%
20,500
+4,700
3094
$288K ﹤0.01%
+5,100
3095
$288K ﹤0.01%
22,862
-43
3096
$287K ﹤0.01%
+12,822
3097
$285K ﹤0.01%
6,800
-27,393
3098
$285K ﹤0.01%
3,982
-48,089
3099
$285K ﹤0.01%
+3,393
3100
$283K ﹤0.01%
500
-816