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
1751
$3.13M ﹤0.01%
153,601
+74,000
1752
$3.12M ﹤0.01%
40,046
-16,306
1753
$3.12M ﹤0.01%
324,208
+74,308
1754
$3.12M ﹤0.01%
96,370
-151,200
1755
$3.12M ﹤0.01%
14,800
-65,600
1756
$3.11M ﹤0.01%
419,863
-15,581
1757
$3.1M ﹤0.01%
96,182
-49,000
1758
$3.1M ﹤0.01%
59,365
+28,100
1759
$3.09M ﹤0.01%
+92,900
1760
$3.09M ﹤0.01%
320,195
-269,266
1761
$3.09M ﹤0.01%
+31,400
1762
$3.08M ﹤0.01%
829,000
+385,200
1763
$3.08M ﹤0.01%
176,316
-61,700
1764
$3.08M ﹤0.01%
+66,780
1765
$3.07M ﹤0.01%
132,478
-25,406
1766
$3.07M ﹤0.01%
30,300
+21,791
1767
$3.07M ﹤0.01%
122,600
-7,000
1768
$3.07M ﹤0.01%
1,282,706
-41,700
1769
$3.06M ﹤0.01%
142,385
+9,329
1770
$3.06M ﹤0.01%
28,200
-2,900
1771
$3.06M ﹤0.01%
976,612
-65,200
1772
$3.06M ﹤0.01%
44,400
-17,000
1773
$3.05M ﹤0.01%
189,300
+124,800
1774
$3.04M ﹤0.01%
646,495
+391,295
1775
$3.04M ﹤0.01%
+78,100