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
2376
$1.36M ﹤0.01%
17,111
-35,871
2377
$1.36M ﹤0.01%
4,400
-6,400
2378
$1.36M ﹤0.01%
+42,300
2379
$1.36M ﹤0.01%
+13,300
2380
$1.36M ﹤0.01%
60,581
-36,498
2381
$1.35M ﹤0.01%
9,700
-3,800
2382
$1.35M ﹤0.01%
+42,700
2383
$1.35M ﹤0.01%
36,853
+8,453
2384
$1.34M ﹤0.01%
+13,000
2385
$1.34M ﹤0.01%
47,523
+7,780
2386
$1.34M ﹤0.01%
+366,323
2387
$1.34M ﹤0.01%
38,553
-19,628
2388
$1.33M ﹤0.01%
+112,300
2389
$1.33M ﹤0.01%
6,660
+3,445
2390
$1.33M ﹤0.01%
+34,528
2391
$1.33M ﹤0.01%
27,100
-175,619
2392
$1.31M ﹤0.01%
543,236
-50,786
2393
$1.31M ﹤0.01%
41,500
+15,000
2394
$1.31M ﹤0.01%
26,200
+9,928
2395
$1.31M ﹤0.01%
94,265
-30,966
2396
$1.31M ﹤0.01%
650
+630
2397
$1.31M ﹤0.01%
49,800
+12,000
2398
$1.31M ﹤0.01%
432,168
-291,376
2399
$1.31M ﹤0.01%
10,800
-23,600
2400
$1.3M ﹤0.01%
5,961
-1,616