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
2226
$1.67M ﹤0.01%
149,764
-3,201
2227
$1.67M ﹤0.01%
1,455,095
-73,801
2228
$1.67M ﹤0.01%
76,927
-36,300
2229
$1.67M ﹤0.01%
114,412
-5,684
2230
$1.67M ﹤0.01%
98,510
+58,520
2231
$1.66M ﹤0.01%
14,099
-710
2232
$1.66M ﹤0.01%
145,200
-163,734
2233
$1.65M ﹤0.01%
242,901
-22,718
2234
$1.65M ﹤0.01%
176,322
-1,834
2235
$1.65M ﹤0.01%
21,913
-166,547
2236
$1.65M ﹤0.01%
+62,700
2237
$1.65M ﹤0.01%
193,800
+32,400
2238
$1.65M ﹤0.01%
308
-7
2239
$1.65M ﹤0.01%
820,018
+806,218
2240
$1.65M ﹤0.01%
33,900
+22,300
2241
$1.64M ﹤0.01%
+535,393
2242
$1.64M ﹤0.01%
274,700
+10,600
2243
$1.64M ﹤0.01%
39,625
-811,700
2244
$1.64M ﹤0.01%
356,956
-31,827
2245
$1.64M ﹤0.01%
763,323
-33,108
2246
$1.64M ﹤0.01%
+23,908
2247
$1.64M ﹤0.01%
25,900
+10,600
2248
$1.63M ﹤0.01%
128,585
-22,612
2249
$1.63M ﹤0.01%
21,800
+17,600
2250
$1.63M ﹤0.01%
+47,300