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
2526
$1.04M ﹤0.01%
12,900
-96,654
2527
$1.03M ﹤0.01%
279,724
-393,702
2528
$1.03M ﹤0.01%
10,600
-22,500
2529
$1.03M ﹤0.01%
48,406
-2,309
2530
$1.02M ﹤0.01%
87,442
-122,000
2531
$1.02M ﹤0.01%
81,802
-20,100
2532
$1.02M ﹤0.01%
+11,200
2533
$1.02M ﹤0.01%
+26,500
2534
$1.02M ﹤0.01%
+55
2535
$1.02M ﹤0.01%
45,275
-23,800
2536
$1.02M ﹤0.01%
176,914
-14,700
2537
$1.02M ﹤0.01%
21,100
-51,700
2538
$1.02M ﹤0.01%
+14,800
2539
$1.02M ﹤0.01%
+19,330
2540
$1.01M ﹤0.01%
7,800
-2,900
2541
$1.01M ﹤0.01%
+11,628
2542
$1.01M ﹤0.01%
1,964
-77
2543
$1.01M ﹤0.01%
212,200
+87,701
2544
$1.01M ﹤0.01%
41,500
+4,100
2545
$1.01M ﹤0.01%
+15,000
2546
$1M ﹤0.01%
3,965
+941
2547
$1M ﹤0.01%
37,468
-12,507
2548
$1M ﹤0.01%
285,858
-37,900
2549
$1M ﹤0.01%
47,400
-83,800
2550
$998K ﹤0.01%
+83,200