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
3301
$112K ﹤0.01%
2,391
-9
3302
$112K ﹤0.01%
17,800
+4,100
3303
$111K ﹤0.01%
+240
3304
$111K ﹤0.01%
2,856
+909
3305
$111K ﹤0.01%
145,159
-13,500
3306
$111K ﹤0.01%
17,614
-6,400
3307
$110K ﹤0.01%
+7
3308
$109K ﹤0.01%
217
-3
3309
$109K ﹤0.01%
12,051
-2,700
3310
$107K ﹤0.01%
1,060
-400
3311
$107K ﹤0.01%
3,268
-4,302
3312
$105K ﹤0.01%
+61,323
3313
$104K ﹤0.01%
156
-111
3314
$104K ﹤0.01%
158
-26
3315
$102K ﹤0.01%
14,600
-1,000
3316
$102K ﹤0.01%
+3,480
3317
$100K ﹤0.01%
+15,700
3318
$99K ﹤0.01%
2
+1
3319
$98K ﹤0.01%
686
-15,356
3320
$98K ﹤0.01%
22,280
-14,907
3321
$97K ﹤0.01%
77
+28
3322
0
3323
$96K ﹤0.01%
6,450
+4,820
3324
$96K ﹤0.01%
+33,100
3325
$95K ﹤0.01%
+4,800