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
2176
$1.78M ﹤0.01%
+38,200
2177
$1.78M ﹤0.01%
+36,600
2178
$1.77M ﹤0.01%
41,400
-267,600
2179
$1.77M ﹤0.01%
+36,539
2180
$1.77M ﹤0.01%
501,850
+165,000
2181
$1.77M ﹤0.01%
81,100
-136,067
2182
$1.77M ﹤0.01%
17,900
+12,200
2183
$1.77M ﹤0.01%
+94,200
2184
$1.77M ﹤0.01%
+48,300
2185
$1.77M ﹤0.01%
+57,171
2186
$1.76M ﹤0.01%
26,992
+5,291
2187
$1.76M ﹤0.01%
+812,603
2188
$1.76M ﹤0.01%
19,967
+10,300
2189
$1.76M ﹤0.01%
1,022,738
+40,452
2190
$1.76M ﹤0.01%
784,564
-28,812
2191
$1.75M ﹤0.01%
86,300
-632,900
2192
$1.75M ﹤0.01%
49,200
+713
2193
$1.75M ﹤0.01%
245,758
-41,045
2194
$1.75M ﹤0.01%
159,669
-45,592
2195
$1.75M ﹤0.01%
2,300
2196
$1.75M ﹤0.01%
163,121
-6,305
2197
$1.74M ﹤0.01%
22,200
-4,000
2198
$1.74M ﹤0.01%
+33,300
2199
$1.74M ﹤0.01%
149,928
-10,400
2200
$1.73M ﹤0.01%
481,145
-43,396