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
2276
$1.57M ﹤0.01%
410,173
-13,980
2277
$1.56M ﹤0.01%
89,091
-314
2278
$1.56M ﹤0.01%
479,494
-25,497
2279
$1.56M ﹤0.01%
229,100
+5,200
2280
$1.56M ﹤0.01%
53,300
-148,100
2281
$1.56M ﹤0.01%
66,100
-224,800
2282
$1.55M ﹤0.01%
17,000
-31,769
2283
$1.55M ﹤0.01%
3,761
-6,379
2284
$1.55M ﹤0.01%
19,800
+10,908
2285
$1.55M ﹤0.01%
19,400
-11,200
2286
$1.55M ﹤0.01%
+524,700
2287
$1.55M ﹤0.01%
109,756
-37,347
2288
$1.54M ﹤0.01%
+165,600
2289
$1.54M ﹤0.01%
92,400
+36,800
2290
$1.54M ﹤0.01%
+47,700
2291
$1.54M ﹤0.01%
2,375,841
2292
$1.53M ﹤0.01%
+12,200
2293
$1.53M ﹤0.01%
549,711
-26,679
2294
$1.53M ﹤0.01%
+60,800
2295
$1.52M ﹤0.01%
17,500
+4,100
2296
$1.52M ﹤0.01%
+110,200
2297
$1.52M ﹤0.01%
63,774
-4,011
2298
$1.52M ﹤0.01%
+20,800
2299
$1.52M ﹤0.01%
+99,445
2300
$1.52M ﹤0.01%
15,884
-211,200