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
3251
$161K ﹤0.01%
+28,000
3252
$159K ﹤0.01%
+1,090
3253
$156K ﹤0.01%
49,642
-7,033
3254
$155K ﹤0.01%
+9,341
3255
$155K ﹤0.01%
7,633
-21,196
3256
$155K ﹤0.01%
777
-448
3257
$154K ﹤0.01%
6,029
+845
3258
$151K ﹤0.01%
26,400
-81,154
3259
$150K ﹤0.01%
19,600
+1,100
3260
$150K ﹤0.01%
2,011
-4,317
3261
$150K ﹤0.01%
49,840
-106,400
3262
$148K ﹤0.01%
+16,700
3263
$148K ﹤0.01%
94,590
+57,423
3264
$147K ﹤0.01%
53,500
-95,900
3265
$146K ﹤0.01%
+30,963
3266
$145K ﹤0.01%
40
-43
3267
$144K ﹤0.01%
34,700
-1,300
3268
$143K ﹤0.01%
+178
3269
$141K ﹤0.01%
8,892
+115
3270
$140K ﹤0.01%
5,550
-20,278
3271
$140K ﹤0.01%
+17,118
3272
$140K ﹤0.01%
+169,900
3273
$140K ﹤0.01%
10,733
-59,076
3274
$139K ﹤0.01%
13,700
-3,400
3275
$138K ﹤0.01%
12,700
-14,079