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
1801
$2.93M ﹤0.01%
13,400
+10,000
1802
$2.93M ﹤0.01%
+25,800
1803
$2.92M ﹤0.01%
592,090
-310,400
1804
$2.92M ﹤0.01%
156,700
-423,600
1805
$2.92M ﹤0.01%
191,500
-45,000
1806
$2.91M ﹤0.01%
153,271
+9,600
1807
$2.91M ﹤0.01%
+15,998
1808
$2.91M ﹤0.01%
437,977
-19,312
1809
$2.9M ﹤0.01%
729,653
-49,800
1810
$2.9M ﹤0.01%
206,113
-533,100
1811
$2.89M ﹤0.01%
51,200
-71,600
1812
$2.88M ﹤0.01%
+7,250
1813
$2.88M ﹤0.01%
33,027
+31,796
1814
$2.88M ﹤0.01%
741,832
-15,100
1815
$2.88M ﹤0.01%
63,900
-277,900
1816
$2.87M ﹤0.01%
297,530
-265,721
1817
$2.87M ﹤0.01%
277,861
-19,900
1818
$2.87M ﹤0.01%
33,222
+640
1819
$2.86M ﹤0.01%
126,339
-11,547
1820
$2.86M ﹤0.01%
+63,079
1821
$2.86M ﹤0.01%
86,890
+41,160
1822
$2.86M ﹤0.01%
+175,300
1823
$2.85M ﹤0.01%
372,614
+188,500
1824
$2.85M ﹤0.01%
424,690
-1,500
1825
$2.85M ﹤0.01%
60,920
-23,500