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
1876
$2.67M ﹤0.01%
56,699
-81,400
1877
$2.67M ﹤0.01%
141,823
+70,300
1878
$2.66M ﹤0.01%
88,400
-145,000
1879
$2.66M ﹤0.01%
9,750
+3,482
1880
$2.66M ﹤0.01%
116,450
-59,400
1881
$2.65M ﹤0.01%
104,841
+12,341
1882
$2.64M ﹤0.01%
131,100
-100
1883
$2.64M ﹤0.01%
121,000
+36,900
1884
$2.64M ﹤0.01%
394,700
-736,432
1885
$2.63M ﹤0.01%
39,800
-57,300
1886
$2.63M ﹤0.01%
+177,440
1887
$2.62M ﹤0.01%
194,048
+7,900
1888
$2.62M ﹤0.01%
386,555
-31,312
1889
$2.61M ﹤0.01%
80,421
-13,801
1890
$2.61M ﹤0.01%
359,407
-32,400
1891
$2.6M ﹤0.01%
46,231
-13,100
1892
$2.6M ﹤0.01%
+373,500
1893
$2.6M ﹤0.01%
476,935
-79,169
1894
$2.58M ﹤0.01%
+46,973
1895
$2.58M ﹤0.01%
114,443
-29,900
1896
$2.57M ﹤0.01%
109,283
+97,300
1897
$2.57M ﹤0.01%
+42,688
1898
$2.56M ﹤0.01%
103,708
+81,900
1899
$2.56M ﹤0.01%
146,000
+98,400
1900
$2.56M ﹤0.01%
225,120
-22,600