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
2076
$2.04M ﹤0.01%
15,000
-1,678,000
2077
$2.03M ﹤0.01%
83,401
-24,197
2078
$2.03M ﹤0.01%
18,020
-680
2079
$2.03M ﹤0.01%
27,113
-3,400
2080
$2.03M ﹤0.01%
7,600
+4,400
2081
$2.02M ﹤0.01%
+207,917
2082
$2.02M ﹤0.01%
157
-39
2083
$2.02M ﹤0.01%
91,575
-33,800
2084
$2.02M ﹤0.01%
645,833
-315,800
2085
$2.01M ﹤0.01%
73,834
-1,800
2086
$2.01M ﹤0.01%
32,400
+25,300
2087
$2.01M ﹤0.01%
46,644
+9,720
2088
$2M ﹤0.01%
457,200
-121,596
2089
$2M ﹤0.01%
30,061
-21,890
2090
$2M ﹤0.01%
85,304
-21,495
2091
$2M ﹤0.01%
55,074
-13,396
2092
$2M ﹤0.01%
+76,400
2093
$1.99M ﹤0.01%
162,578
+99,378
2094
$1.99M ﹤0.01%
138,983
-65,562
2095
$1.98M ﹤0.01%
31,345
-13,857
2096
$1.98M ﹤0.01%
40,200
-20,900
2097
$1.98M ﹤0.01%
39,400
+1,300
2098
$1.98M ﹤0.01%
391,900
-232,289
2099
$1.98M ﹤0.01%
547,300
+271,200
2100
$1.98M ﹤0.01%
67,913
-231,709