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
1651
$3.67M ﹤0.01%
324,700
-488,100
1652
$3.67M ﹤0.01%
+28,300
1653
$3.67M ﹤0.01%
321,710
-45,663
1654
$3.67M ﹤0.01%
+155,739
1655
$3.66M ﹤0.01%
68,500
+20,400
1656
$3.66M ﹤0.01%
118,400
-5,800
1657
$3.65M ﹤0.01%
32,300
-33,500
1658
$3.64M ﹤0.01%
+157,966
1659
$3.64M ﹤0.01%
+50,595
1660
$3.63M ﹤0.01%
9
-2
1661
$3.63M ﹤0.01%
+40,100
1662
$3.62M ﹤0.01%
595,568
-191,900
1663
$3.62M ﹤0.01%
116,000
+48,900
1664
$3.61M ﹤0.01%
28,200
-39,200
1665
$3.61M ﹤0.01%
50,600
-3,774
1666
$3.61M ﹤0.01%
299,971
+42,171
1667
$3.61M ﹤0.01%
693,853
-18,652
1668
$3.6M ﹤0.01%
154,217
-2,300
1669
$3.59M ﹤0.01%
164,034
-27,500
1670
$3.58M ﹤0.01%
181,800
-1,184,200
1671
$3.56M ﹤0.01%
+35,500
1672
$3.56M ﹤0.01%
33,500
-34,300
1673
$3.54M ﹤0.01%
50,560
-7,529
1674
$3.54M ﹤0.01%
153,500
-43,800
1675
$3.53M ﹤0.01%
503,210
-45,577