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
1626
$3.79M ﹤0.01%
76,215
+26,400
1627
$3.79M ﹤0.01%
26,580
-100
1628
$3.78M ﹤0.01%
650,234
-87,302
1629
$3.78M ﹤0.01%
561,663
+66,600
1630
$3.78M ﹤0.01%
199,800
-217,700
1631
$3.78M ﹤0.01%
+133,900
1632
$3.77M ﹤0.01%
181,644
-11,545
1633
$3.77M ﹤0.01%
185,294
-63,500
1634
$3.77M ﹤0.01%
349,368
-20,648
1635
$3.77M ﹤0.01%
766,869
-43,300
1636
$3.76M ﹤0.01%
287,446
-83,000
1637
$3.75M ﹤0.01%
421,800
-36,900
1638
$3.75M ﹤0.01%
259,984
+41,025
1639
$3.75M ﹤0.01%
259,941
+74,500
1640
$3.75M ﹤0.01%
763,212
-19,600
1641
$3.73M ﹤0.01%
+22,400
1642
$3.72M ﹤0.01%
735,690
-12,900
1643
$3.72M ﹤0.01%
142,407
+7,907
1644
$3.72M ﹤0.01%
18,208
-125,800
1645
$3.71M ﹤0.01%
114,800
+43,874
1646
$3.71M ﹤0.01%
409,700
-41,800
1647
$3.71M ﹤0.01%
116,100
+30,800
1648
$3.71M ﹤0.01%
181,719
-21,800
1649
$3.68M ﹤0.01%
174,700
+20,808
1650
$3.67M ﹤0.01%
87,200
+24,800