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
3226
$181K ﹤0.01%
+1,010
3227
$181K ﹤0.01%
61,359
-89,833
3228
$178K ﹤0.01%
33,500
+10,589
3229
$177K ﹤0.01%
+1,519
3230
$176K ﹤0.01%
22,700
-24,100
3231
$176K ﹤0.01%
105
+35
3232
$174K ﹤0.01%
+15,200
3233
$172K ﹤0.01%
6,822
-31,801
3234
$171K ﹤0.01%
18,100
-123,100
3235
$169K ﹤0.01%
49,400
-669,967
3236
$169K ﹤0.01%
+10,001
3237
$169K ﹤0.01%
+1,865
3238
$169K ﹤0.01%
26,900
-26,442
3239
$168K ﹤0.01%
+16,200
3240
$168K ﹤0.01%
69,500
-235,974
3241
$167K ﹤0.01%
5,217
+3,874
3242
$167K ﹤0.01%
34
+13
3243
$166K ﹤0.01%
14,000
-33,200
3244
$166K ﹤0.01%
+2,254
3245
$164K ﹤0.01%
5,305
-54,455
3246
$164K ﹤0.01%
+116,400
3247
$163K ﹤0.01%
+12,300
3248
$163K ﹤0.01%
+29,800
3249
$162K ﹤0.01%
+3,644
3250
$161K ﹤0.01%
+303