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
1701
$3.38M ﹤0.01%
54,100
-125,100
1702
$3.36M ﹤0.01%
+81,051
1703
$3.36M ﹤0.01%
940,432
-1,522
1704
$3.35M ﹤0.01%
+91,800
1705
$3.35M ﹤0.01%
46,309
-156,512
1706
$3.33M ﹤0.01%
36,236
+530
1707
$3.33M ﹤0.01%
191,200
-27,800
1708
$3.32M ﹤0.01%
910,153
-329,790
1709
$3.31M ﹤0.01%
279,018
+22,014
1710
$3.31M ﹤0.01%
85,973
-132,634
1711
$3.31M ﹤0.01%
254,665
-152,400
1712
$3.31M ﹤0.01%
107,900
-6,700
1713
$3.3M ﹤0.01%
122,300
-139,700
1714
$3.29M ﹤0.01%
131,033
-104,451
1715
$3.29M ﹤0.01%
85,900
-24,200
1716
$3.29M ﹤0.01%
432,200
-44,600
1717
$3.28M ﹤0.01%
339,525
-23,701
1718
$3.28M ﹤0.01%
97,714
-678,700
1719
$3.28M ﹤0.01%
135,802
-493,029
1720
$3.27M ﹤0.01%
487,400
-93,000
1721
$3.27M ﹤0.01%
88,568
-23,900
1722
$3.26M ﹤0.01%
174,100
-128,100
1723
$3.26M ﹤0.01%
+81,799
1724
$3.26M ﹤0.01%
255,301
+92,946
1725
$3.24M ﹤0.01%
90,100
+61,800