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
1726
$3.24M ﹤0.01%
131,040
-3,762,700
1727
$3.24M ﹤0.01%
111,000
-20,600
1728
$3.24M ﹤0.01%
+194,792
1729
$3.24M ﹤0.01%
145,439
-29,940
1730
$3.23M ﹤0.01%
176,900
+65,700
1731
$3.21M ﹤0.01%
33,000
+27,300
1732
$3.21M ﹤0.01%
+106,000
1733
$3.21M ﹤0.01%
+83,800
1734
$3.21M ﹤0.01%
52,000
+33,100
1735
$3.21M ﹤0.01%
13,555
-1,100
1736
$3.21M ﹤0.01%
328,084
-281,350
1737
$3.21M ﹤0.01%
+15,710
1738
$3.2M ﹤0.01%
101,220
-44,380
1739
$3.2M ﹤0.01%
540,041
-45,700
1740
$3.19M ﹤0.01%
3,536
+1,903
1741
$3.19M ﹤0.01%
35,251
+9,100
1742
$3.18M ﹤0.01%
613,497
-222,477
1743
$3.18M ﹤0.01%
134,409
-8,661
1744
$3.18M ﹤0.01%
96,857
-46,680
1745
$3.18M ﹤0.01%
+73,820
1746
$3.17M ﹤0.01%
+40,079
1747
$3.16M ﹤0.01%
341,383
-160,907
1748
$3.15M ﹤0.01%
15,759
-127,900
1749
$3.14M ﹤0.01%
86,500
-29,100
1750
$3.14M ﹤0.01%
373,440
-10,900