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
2151
$1.85M ﹤0.01%
8,700
2152
$1.84M ﹤0.01%
411,547
+97,147
2153
$1.83M ﹤0.01%
738,756
-316,698
2154
$1.83M ﹤0.01%
248,149
-9,628
2155
$1.83M ﹤0.01%
37,105
+12,700
2156
$1.83M ﹤0.01%
43,700
+30,100
2157
$1.83M ﹤0.01%
177,400
-64,200
2158
$1.83M ﹤0.01%
+31,800
2159
$1.82M ﹤0.01%
+41,400
2160
$1.81M ﹤0.01%
169,800
+24,326
2161
$1.81M ﹤0.01%
+7,500
2162
$1.81M ﹤0.01%
222,000
-743,931
2163
$1.81M ﹤0.01%
350,106
-86,558
2164
$1.8M ﹤0.01%
847,370
-205,255
2165
$1.8M ﹤0.01%
26,726
-178,082
2166
$1.8M ﹤0.01%
106,264
-3,100
2167
$1.8M ﹤0.01%
+565,765
2168
$1.8M ﹤0.01%
35,540
-40,394
2169
$1.8M ﹤0.01%
204,124
-402,275
2170
$1.79M ﹤0.01%
184,500
+123,200
2171
$1.79M ﹤0.01%
+23,700
2172
$1.78M ﹤0.01%
66,900
+8,200
2173
$1.78M ﹤0.01%
59,306
+26,803
2174
$1.78M ﹤0.01%
664,564
-36,899
2175
$1.78M ﹤0.01%
37,500
+8,400