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
3126
$259K ﹤0.01%
+4,400
3127
$259K ﹤0.01%
8,715
-26,061
3128
$256K ﹤0.01%
3,414
+2,304
3129
$256K ﹤0.01%
34,000
-46,100
3130
$254K ﹤0.01%
21,292
-51,163
3131
$254K ﹤0.01%
+21,840
3132
$253K ﹤0.01%
+4,200
3133
$251K ﹤0.01%
9,400
-9,469
3134
$250K ﹤0.01%
62,922
-12,357
3135
$249K ﹤0.01%
166,770
-482,330
3136
$246K ﹤0.01%
13,200
-11,500
3137
$245K ﹤0.01%
39,663
+18,556
3138
$245K ﹤0.01%
+6,200
3139
$244K ﹤0.01%
+14,000
3140
$244K ﹤0.01%
2,046
-225,554
3141
$243K ﹤0.01%
+5,300
3142
$243K ﹤0.01%
11,349
-51,900
3143
$242K ﹤0.01%
606,738
+299,901
3144
$239K ﹤0.01%
32,400
-32,210
3145
$239K ﹤0.01%
+10,167
3146
$238K ﹤0.01%
+8,200
3147
$236K ﹤0.01%
+1,244
3148
$235K ﹤0.01%
83,796
-42,529
3149
$235K ﹤0.01%
9,140
-3,200
3150
$234K ﹤0.01%
+6,140