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
1676
$3.53M ﹤0.01%
156,778
-14,900
1677
$3.53M ﹤0.01%
+77,300
1678
$3.52M ﹤0.01%
49,012
+26,200
1679
$3.52M ﹤0.01%
2,241,600
+25,300
1680
$3.51M ﹤0.01%
43,800
-40,300
1681
$3.5M ﹤0.01%
246,563
-9,100
1682
$3.5M ﹤0.01%
31,500
-129,326
1683
$3.5M ﹤0.01%
63,299
+22,900
1684
$3.49M ﹤0.01%
+26,500
1685
$3.47M ﹤0.01%
274,121
+74,221
1686
$3.47M ﹤0.01%
+33,600
1687
$3.46M ﹤0.01%
+160,081
1688
$3.46M ﹤0.01%
168,200
+109,946
1689
$3.45M ﹤0.01%
140,955
+130,500
1690
$3.45M ﹤0.01%
115,493
+95,393
1691
$3.45M ﹤0.01%
60,097
+32,471
1692
$3.44M ﹤0.01%
858,526
-33,905
1693
$3.42M ﹤0.01%
125,032
-31,348
1694
$3.42M ﹤0.01%
219,287
-28,400
1695
$3.42M ﹤0.01%
90,500
+10,171
1696
$3.41M ﹤0.01%
38,200
+16,500
1697
$3.39M ﹤0.01%
125,300
-9,203
1698
$3.39M ﹤0.01%
78,058
-229,400
1699
$3.38M ﹤0.01%
55,300
+10,100
1700
$3.38M ﹤0.01%
60,480
-187,961