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
3201
$203K ﹤0.01%
5,431
-123,600
3202
$203K ﹤0.01%
2,845
-935
3203
$203K ﹤0.01%
+20,000
3204
$199K ﹤0.01%
69,100
+35,800
3205
$199K ﹤0.01%
3,520
-7,180
3206
$199K ﹤0.01%
4,320
+100
3207
$198K ﹤0.01%
3,280
-2,040
3208
$198K ﹤0.01%
6,925
+6,312
3209
$196K ﹤0.01%
+63
3210
$196K ﹤0.01%
21,985
-357,218
3211
$196K ﹤0.01%
+15,935
3212
$194K ﹤0.01%
31,280
-8,620
3213
$194K ﹤0.01%
+16,900
3214
$194K ﹤0.01%
41,664
-15,815
3215
$193K ﹤0.01%
110,230
-21,600
3216
$192K ﹤0.01%
22,600
-54,360
3217
$192K ﹤0.01%
23,670
-500
3218
$190K ﹤0.01%
+38,199
3219
$189K ﹤0.01%
10,810
-2,350
3220
$187K ﹤0.01%
11,800
-24,000
3221
$187K ﹤0.01%
56,187
+1,292
3222
$183K ﹤0.01%
93,617
+44,888
3223
$183K ﹤0.01%
+45,836
3224
$182K ﹤0.01%
64
-56
3225
$182K ﹤0.01%
14,500
-900