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
3101
$282K ﹤0.01%
9,600
-26,400
3102
$281K ﹤0.01%
+30,071
3103
$280K ﹤0.01%
+13,300
3104
$280K ﹤0.01%
+15,995
3105
$279K ﹤0.01%
5,633
-2,625
3106
$279K ﹤0.01%
93,100
+7,900
3107
$279K ﹤0.01%
+31,586
3108
$277K ﹤0.01%
+52,238
3109
$276K ﹤0.01%
23,700
-6,117
3110
$275K ﹤0.01%
261,525
-61,300
3111
$274K ﹤0.01%
23,421
-500
3112
$274K ﹤0.01%
+4,238
3113
$274K ﹤0.01%
7
-5
3114
$270K ﹤0.01%
53,900
-11,800
3115
$270K ﹤0.01%
+2,800
3116
$268K ﹤0.01%
13,123
-1,377
3117
$266K ﹤0.01%
235,000
+59,374
3118
$266K ﹤0.01%
36,100
-417,500
3119
$266K ﹤0.01%
23,316
+3,576
3120
$266K ﹤0.01%
295,500
+274,100
3121
$264K ﹤0.01%
114,198
+16,147
3122
$262K ﹤0.01%
+51,000
3123
$262K ﹤0.01%
+15,700
3124
$261K ﹤0.01%
12,092
-15,184
3125
$261K ﹤0.01%
30,223
-3,300