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
2051
$2.09M ﹤0.01%
+50,100
2052
$2.09M ﹤0.01%
+31,337
2053
$2.08M ﹤0.01%
531,184
+321,484
2054
$2.08M ﹤0.01%
799,132
-9,900
2055
$2.08M ﹤0.01%
53,632
+16,044
2056
$2.08M ﹤0.01%
50,200
-117,200
2057
$2.07M ﹤0.01%
112,776
-13,424
2058
$2.07M ﹤0.01%
82,800
-21,600
2059
$2.07M ﹤0.01%
+130,000
2060
$2.07M ﹤0.01%
324,100
+15,987
2061
$2.06M ﹤0.01%
251,785
-62,634
2062
$2.06M ﹤0.01%
111,200
+5,600
2063
$2.06M ﹤0.01%
+26,300
2064
$2.06M ﹤0.01%
+306,700
2065
$2.05M ﹤0.01%
181,660
+145,960
2066
$2.05M ﹤0.01%
10,400
+8,200
2067
$2.05M ﹤0.01%
7,700
-33,100
2068
$2.05M ﹤0.01%
1,475,199
-188,742
2069
$2.05M ﹤0.01%
+32,000
2070
$2.05M ﹤0.01%
2,844,007
+171,253
2071
$2.05M ﹤0.01%
63,400
-207,500
2072
$2.05M ﹤0.01%
57,069
-16,400
2073
$2.04M ﹤0.01%
120,165
-60,565
2074
$2.04M ﹤0.01%
46,200
-34,900
2075
$2.04M ﹤0.01%
40,068
+4,300