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
3376
$47K ﹤0.01%
425
-1,520
3377
$47K ﹤0.01%
3,600
-3,467
3378
$47K ﹤0.01%
+15,477
3379
$46K ﹤0.01%
815
-1,200
3380
$46K ﹤0.01%
30,400
-2,800
3381
$45K ﹤0.01%
32,286
-283,614
3382
$44K ﹤0.01%
+2,707
3383
$43K ﹤0.01%
+414
3384
$43K ﹤0.01%
2,580
-610
3385
$42K ﹤0.01%
10,667
-12,833
3386
$41K ﹤0.01%
+1,703
3387
$40K ﹤0.01%
+51
3388
$39K ﹤0.01%
10,096
-360,103
3389
$38K ﹤0.01%
1,490
-3,080
3390
$38K ﹤0.01%
+20
3391
$38K ﹤0.01%
73,500
-101,902
3392
$37K ﹤0.01%
9
+6
3393
$36K ﹤0.01%
318
-526
3394
$35K ﹤0.01%
18
-400
3395
$33K ﹤0.01%
11,900
-20,546
3396
$32K ﹤0.01%
+11,500
3397
$32K ﹤0.01%
2,784
-28,100
3398
$29K ﹤0.01%
2,714
+1,258
3399
$28K ﹤0.01%
12
-39
3400
$28K ﹤0.01%
36
-61