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
2501
$1.09M ﹤0.01%
258,829
+3,300
2502
$1.09M ﹤0.01%
107,400
-7,600
2503
$1.09M ﹤0.01%
18,207
-197,693
2504
$1.09M ﹤0.01%
8,740
-5,535
2505
$1.09M ﹤0.01%
382,038
+15,910
2506
$1.09M ﹤0.01%
49,476
-41,849
2507
$1.09M ﹤0.01%
+10,675
2508
$1.09M ﹤0.01%
104,900
-992,679
2509
$1.08M ﹤0.01%
8,500
-16,067
2510
$1.08M ﹤0.01%
71,187
-187,600
2511
$1.08M ﹤0.01%
22,100
-23,800
2512
$1.07M ﹤0.01%
83,035
-127,472
2513
$1.07M ﹤0.01%
257,468
-17,301
2514
$1.07M ﹤0.01%
258,600
+123,200
2515
$1.07M ﹤0.01%
+25,513
2516
$1.06M ﹤0.01%
56,030
+14,000
2517
$1.06M ﹤0.01%
268,399
-15,001
2518
$1.05M ﹤0.01%
6,900
-1,800
2519
$1.05M ﹤0.01%
103,579
-2,300
2520
$1.05M ﹤0.01%
348,865
-37,813
2521
$1.05M ﹤0.01%
281,229
+3,800
2522
$1.04M ﹤0.01%
37,900
+18,200
2523
$1.04M ﹤0.01%
312,545
-79,084
2524
$1.04M ﹤0.01%
73,976
-66,900
2525
$1.04M ﹤0.01%
44,700
-7,690