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
3401
$27K ﹤0.01%
20,192
-377,435
3402
$26K ﹤0.01%
2,471
-144,859
3403
$25K ﹤0.01%
+1,500
3404
$25K ﹤0.01%
+10,900
3405
$24K ﹤0.01%
+650
3406
$24K ﹤0.01%
+1,150
3407
$23K ﹤0.01%
+15,500
3408
$23K ﹤0.01%
+1,424
3409
$22K ﹤0.01%
+5,720
3410
$19K ﹤0.01%
2,950
-350
3411
$18K ﹤0.01%
15,562
-92,600
3412
$14K ﹤0.01%
3,533
-34,263
3413
$13K ﹤0.01%
63
-477
3414
$10K ﹤0.01%
693
-24,253
3415
-1,012,682
3416
-149,900
3417
-323,300
3418
-1,528
3419
-108,400
3420
-1,963
3421
-24,900
3422
-1,736
3423
-20,400
3424
-6,823
3425
-3,862