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
2326
$1.47M ﹤0.01%
38,700
+29,600
2327
$1.47M ﹤0.01%
48,860
-325,740
2328
$1.47M ﹤0.01%
350,459
-35,820
2329
$1.46M ﹤0.01%
+8,200
2330
$1.46M ﹤0.01%
80,400
-31,000
2331
$1.46M ﹤0.01%
99,264
-4,410
2332
$1.46M ﹤0.01%
63,875
-471,925
2333
$1.46M ﹤0.01%
132,494
-2,197
2334
$1.46M ﹤0.01%
103,604
-11,600
2335
$1.45M ﹤0.01%
+16,100
2336
$1.45M ﹤0.01%
21,700
+10,396
2337
$1.45M ﹤0.01%
+80,485
2338
$1.44M ﹤0.01%
68,676
-81,524
2339
$1.44M ﹤0.01%
+331,746
2340
$1.44M ﹤0.01%
10,943
-33,733
2341
$1.44M ﹤0.01%
465,496
-2,104
2342
$1.44M ﹤0.01%
24,490
-17,790
2343
$1.43M ﹤0.01%
76,216
-24
2344
$1.43M ﹤0.01%
+41,900
2345
$1.43M ﹤0.01%
161,317
-59,500
2346
$1.43M ﹤0.01%
310,489
-4,025
2347
$1.43M ﹤0.01%
272,163
+180,763
2348
$1.42M ﹤0.01%
260,608
-87,800
2349
$1.42M ﹤0.01%
228,494
-14,000
2350
$1.42M ﹤0.01%
78,900
+59,100