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
2351
$1.41M ﹤0.01%
16,835
-60,500
2352
$1.41M ﹤0.01%
21,810
-7,400
2353
$1.41M ﹤0.01%
+14,038
2354
$1.41M ﹤0.01%
140,900
+5,600
2355
$1.41M ﹤0.01%
19,560
-1,683
2356
$1.41M ﹤0.01%
8,800
+1,200
2357
$1.41M ﹤0.01%
455,074
-124,398
2358
$1.4M ﹤0.01%
31,600
-6,800
2359
$1.4M ﹤0.01%
+5,100
2360
$1.4M ﹤0.01%
+7,090
2361
$1.39M ﹤0.01%
23,349
-12,100
2362
$1.39M ﹤0.01%
+25
2363
$1.39M ﹤0.01%
5,900
+2,000
2364
$1.38M ﹤0.01%
103,611
-1,900
2365
$1.38M ﹤0.01%
+9,000
2366
$1.38M ﹤0.01%
145,498
-175,700
2367
$1.38M ﹤0.01%
48,200
+9,972
2368
$1.38M ﹤0.01%
+39,500
2369
$1.38M ﹤0.01%
+14,501
2370
$1.37M ﹤0.01%
235,600
-6,600
2371
$1.37M ﹤0.01%
56,700
+22,500
2372
$1.37M ﹤0.01%
+46,900
2373
$1.37M ﹤0.01%
71,300
-152,800
2374
$1.37M ﹤0.01%
32,837
+24,100
2375
$1.36M ﹤0.01%
74,943
-74,100