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
1826
$2.85M ﹤0.01%
12,100
-5,300
1827
$2.84M ﹤0.01%
+41,500
1828
$2.84M ﹤0.01%
153,728
-159,025
1829
$2.84M ﹤0.01%
+12,000
1830
$2.84M ﹤0.01%
246,274
+50,500
1831
$2.83M ﹤0.01%
370,295
-14,500
1832
$2.83M ﹤0.01%
531,315
-47,100
1833
$2.83M ﹤0.01%
153,008
+79,727
1834
$2.83M ﹤0.01%
145,200
-34,696
1835
$2.83M ﹤0.01%
381,749
-45,300
1836
$2.82M ﹤0.01%
+100,200
1837
$2.82M ﹤0.01%
+47,000
1838
$2.82M ﹤0.01%
+66,600
1839
$2.82M ﹤0.01%
114,500
-226,500
1840
$2.81M ﹤0.01%
157,376
+120,853
1841
$2.81M ﹤0.01%
18,900
+3,600
1842
$2.81M ﹤0.01%
685,873
+75,173
1843
$2.8M ﹤0.01%
1,371,400
-56,500
1844
$2.8M ﹤0.01%
+185,752
1845
$2.8M ﹤0.01%
137,600
-159,800
1846
$2.79M ﹤0.01%
+47,300
1847
$2.79M ﹤0.01%
53,600
-63,458
1848
$2.79M ﹤0.01%
+18,700
1849
$2.78M ﹤0.01%
123,053
+31,300
1850
$2.78M ﹤0.01%
902,746
-31,037