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
3351
$78K ﹤0.01%
+19,981
3352
$78K ﹤0.01%
12,900
-5,400
3353
$77K ﹤0.01%
+11,500
3354
$76K ﹤0.01%
18,700
-5,800
3355
$74K ﹤0.01%
11,321
-24,449
3356
$72K ﹤0.01%
+167
3357
$72K ﹤0.01%
1,273
-2,688
3358
$71K ﹤0.01%
+10,482
3359
$70K ﹤0.01%
+47
3360
$70K ﹤0.01%
46,280
-10,697
3361
$68K ﹤0.01%
+35,821
3362
$68K ﹤0.01%
55,000
+34,000
3363
$65K ﹤0.01%
19,700
-307,141
3364
$61K ﹤0.01%
74,097
-261,430
3365
$61K ﹤0.01%
+10
3366
$57K ﹤0.01%
22,557
-48,093
3367
$57K ﹤0.01%
25,937
-205,230
3368
$55K ﹤0.01%
+1,980
3369
$55K ﹤0.01%
10,226
-3,814
3370
$53K ﹤0.01%
20,400
-36,800
3371
$52K ﹤0.01%
+1,540
3372
$51K ﹤0.01%
+17,300
3373
$51K ﹤0.01%
+8,740
3374
$50K ﹤0.01%
+16,300
3375
$48K ﹤0.01%
+352