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
2101
$1.97M ﹤0.01%
+59,975
2102
$1.97M ﹤0.01%
94,300
-101,100
2103
$1.97M ﹤0.01%
34,279
+10,100
2104
$1.97M ﹤0.01%
140,046
-164,500
2105
$1.97M ﹤0.01%
662,744
-8,500
2106
$1.96M ﹤0.01%
132,805
+43,830
2107
$1.96M ﹤0.01%
136,600
-34,134
2108
$1.96M ﹤0.01%
+200,900
2109
$1.95M ﹤0.01%
59,699
+4,986
2110
$1.95M ﹤0.01%
183,600
-3,600
2111
$1.95M ﹤0.01%
114,275
-34,550
2112
$1.94M ﹤0.01%
276,209
-73,193
2113
$1.93M ﹤0.01%
301,500
-138,229
2114
$1.93M ﹤0.01%
80,366
-395,000
2115
$1.93M ﹤0.01%
118,300
-129,700
2116
$1.93M ﹤0.01%
86,600
+54,300
2117
$1.93M ﹤0.01%
233,764
-412,227
2118
$1.93M ﹤0.01%
161,816
+7,185
2119
$1.92M ﹤0.01%
+22,700
2120
$1.92M ﹤0.01%
80,725
-7,287
2121
$1.92M ﹤0.01%
64,070
+12,810
2122
$1.92M ﹤0.01%
202,520
-76,680
2123
$1.92M ﹤0.01%
+122,900
2124
$1.92M ﹤0.01%
46,200
-5,900
2125
$1.91M ﹤0.01%
46,687
+36,346