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
3151
$234K ﹤0.01%
53,857
-29,800
3152
$234K ﹤0.01%
12,100
-5,000
3153
$234K ﹤0.01%
+9,100
3154
$232K ﹤0.01%
80,600
+20,400
3155
$232K ﹤0.01%
46
+14
3156
$230K ﹤0.01%
280
-110
3157
$230K ﹤0.01%
1,300
-7,500
3158
$230K ﹤0.01%
+7,300
3159
$230K ﹤0.01%
+5,400
3160
$228K ﹤0.01%
+2,500
3161
$228K ﹤0.01%
87,000
+45,114
3162
$227K ﹤0.01%
2,200
-2,300
3163
$226K ﹤0.01%
9,800
-5,700
3164
$226K ﹤0.01%
+19,700
3165
$226K ﹤0.01%
42,400
-8,522
3166
$224K ﹤0.01%
11,748
+365
3167
$224K ﹤0.01%
21,510
3168
$223K ﹤0.01%
3,140
-3,046
3169
$223K ﹤0.01%
+5,600
3170
$222K ﹤0.01%
3,615
-10,622
3171
$221K ﹤0.01%
4,723
-13,073
3172
$220K ﹤0.01%
2,800
-5,825
3173
$220K ﹤0.01%
13,500
-12,100
3174
$219K ﹤0.01%
103,500
+15,478
3175
$218K ﹤0.01%
21,200
+8,000