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
1776
$3.04M ﹤0.01%
65,000
-126,199
1777
$3.04M ﹤0.01%
81,600
-123,410
1778
$3.03M ﹤0.01%
161,400
+36,225
1779
$3.03M ﹤0.01%
89,000
+23,400
1780
$3.01M ﹤0.01%
283,100
+262,500
1781
$3.01M ﹤0.01%
161,578
+9,943
1782
$3M ﹤0.01%
655,801
-51,100
1783
$3M ﹤0.01%
27,100
-9,100
1784
$2.99M ﹤0.01%
264,209
-107,800
1785
$2.99M ﹤0.01%
237,969
-218,037
1786
$2.99M ﹤0.01%
158,652
-58,400
1787
$2.99M ﹤0.01%
437,815
-242,919
1788
$2.98M ﹤0.01%
335,687
+38,400
1789
$2.98M ﹤0.01%
+35,606
1790
$2.97M ﹤0.01%
614,370
-43,700
1791
$2.97M ﹤0.01%
+170,600
1792
$2.96M ﹤0.01%
+199,600
1793
$2.96M ﹤0.01%
170,300
+115,700
1794
$2.94M ﹤0.01%
63,200
-35,000
1795
$2.94M ﹤0.01%
506,958
-5,400
1796
$2.94M ﹤0.01%
64,822
-8,299
1797
$2.94M ﹤0.01%
741,241
+53,730
1798
$2.93M ﹤0.01%
35,800
+22,600
1799
$2.93M ﹤0.01%
14,600
+11,400
1800
$2.93M ﹤0.01%
825,872
-99,996