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
3276
$137K ﹤0.01%
2,903
-3,912
3277
$135K ﹤0.01%
68,498
-11,353
3278
$133K ﹤0.01%
+375
3279
$131K ﹤0.01%
92,571
-21,708
3280
$130K ﹤0.01%
85,785
-262,430
3281
$128K ﹤0.01%
+4,180
3282
$128K ﹤0.01%
171,213
-228,787
3283
$127K ﹤0.01%
20,480
+5,979
3284
$127K ﹤0.01%
124,603
-114,183
3285
$125K ﹤0.01%
49,014
-87,545
3286
$124K ﹤0.01%
6,240
-24,656
3287
$124K ﹤0.01%
44,502
+14,502
3288
$122K ﹤0.01%
+10,100
3289
$122K ﹤0.01%
34,400
+5,015
3290
$122K ﹤0.01%
+2,269
3291
$120K ﹤0.01%
218
+165
3292
$120K ﹤0.01%
160
-11
3293
$120K ﹤0.01%
14,500
-1,100
3294
$120K ﹤0.01%
132,700
-567,901
3295
$117K ﹤0.01%
25,200
-100
3296
$116K ﹤0.01%
+34,500
3297
$114K ﹤0.01%
152,338
-79,462
3298
$114K ﹤0.01%
9,220
-1,300
3299
$114K ﹤0.01%
188,307
+9,205
3300
$112K ﹤0.01%
8,540
-3,882