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
2476
$1.15M ﹤0.01%
+40,300
2477
$1.14M ﹤0.01%
63,600
-12,400
2478
$1.14M ﹤0.01%
88,721
-920,700
2479
$1.14M ﹤0.01%
26,600
+1,800
2480
$1.14M ﹤0.01%
266,966
-12,134
2481
$1.13M ﹤0.01%
15,900
-47,751
2482
$1.13M ﹤0.01%
141,500
+121,800
2483
$1.13M ﹤0.01%
14,920
-15,287
2484
$1.12M ﹤0.01%
+11,700
2485
$1.12M ﹤0.01%
68,575
+58,633
2486
$1.12M ﹤0.01%
299,700
-59,400
2487
$1.11M ﹤0.01%
120,900
-79,751
2488
$1.11M ﹤0.01%
475,942
-142,515
2489
$1.11M ﹤0.01%
23,100
+11,400
2490
$1.11M ﹤0.01%
+9,800
2491
$1.11M ﹤0.01%
70,254
-28,088
2492
$1.11M ﹤0.01%
100,600
+81,465
2493
$1.1M ﹤0.01%
+25,300
2494
$1.1M ﹤0.01%
+303,128
2495
$1.1M ﹤0.01%
+29,698
2496
$1.1M ﹤0.01%
29,100
-125,700
2497
$1.1M ﹤0.01%
+24,500
2498
$1.1M ﹤0.01%
165,196
-35,192
2499
$1.1M ﹤0.01%
42,038
-2,229
2500
$1.09M ﹤0.01%
+89,600