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
3176
$217K ﹤0.01%
+8,800
3177
$217K ﹤0.01%
+16,500
3178
$216K ﹤0.01%
7,260
-23,070
3179
$216K ﹤0.01%
47,200
-49,300
3180
$215K ﹤0.01%
83,090
-51,193
3181
$214K ﹤0.01%
91,544
-57,698
3182
$214K ﹤0.01%
+2,114
3183
$213K ﹤0.01%
+7,968
3184
$213K ﹤0.01%
+858
3185
$212K ﹤0.01%
7,416
-1,200
3186
$211K ﹤0.01%
+16,150
3187
$211K ﹤0.01%
2,964
-6,027
3188
$210K ﹤0.01%
+2,600
3189
$209K ﹤0.01%
21,500
+300
3190
$209K ﹤0.01%
12,400
-4,700
3191
$209K ﹤0.01%
+2,700
3192
$209K ﹤0.01%
1,700
-300
3193
$209K ﹤0.01%
+19,100
3194
$207K ﹤0.01%
2,070
-44,930
3195
$207K ﹤0.01%
4,100
-9,700
3196
$204K ﹤0.01%
14,180
+1,100
3197
$204K ﹤0.01%
30,272
-11,976
3198
$204K ﹤0.01%
66,875
-120,426
3199
$204K ﹤0.01%
+453
3200
$204K ﹤0.01%
+1,693