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
3326
$94K ﹤0.01%
68,688
+38,809
3327
$94K ﹤0.01%
+12,900
3328
$93K ﹤0.01%
+24,180
3329
$92K ﹤0.01%
+19,516
3330
$92K ﹤0.01%
65,500
-27,100
3331
$92K ﹤0.01%
+442
3332
$91K ﹤0.01%
67,077
-14,800
3333
$89K ﹤0.01%
+30,616
3334
$88K ﹤0.01%
928
-1,803
3335
$88K ﹤0.01%
15,812
+5,100
3336
$87K ﹤0.01%
7,235
-29,103
3337
$87K ﹤0.01%
+388
3338
$86K ﹤0.01%
+30,200
3339
$85K ﹤0.01%
33,166
-16,658
3340
$83K ﹤0.01%
+29
3341
$82K ﹤0.01%
13
-48
3342
$82K ﹤0.01%
41,775
-14,148
3343
$81K ﹤0.01%
11,256
-2,429,500
3344
$80K ﹤0.01%
17,800
-20,000
3345
$80K ﹤0.01%
5,380
+10
3346
$80K ﹤0.01%
23,737
3347
$79K ﹤0.01%
130
-103
3348
$79K ﹤0.01%
+3,240
3349
$79K ﹤0.01%
22,034
+200
3350
$79K ﹤0.01%
1,285
-3,750