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 Fund
S&P 500
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 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-68,500
3702
-197,035
3703
-14,200
3704
-373,900
3705
-86,700
3706
-59,800
3707
-391,418
3708
-43,257
3709
-7,521
3710
-194
3711
-43,600
3712
-427,948
3713
-353,300
3714
-6,294,100
3715
-429,700
3716
-61,144
3717
-739,861
3718
-435,167
3719
-176,500
3720
-38,240
3721
-95,814
3722
-59,600
3723
-39,852
3724
-30,075
3725
-42,600