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
2401
$1.3M ﹤0.01%
22,891
+8,085
2402
$1.3M ﹤0.01%
97,900
-51,300
2403
$1.3M ﹤0.01%
24,500
+700
2404
$1.3M ﹤0.01%
35,995
-14,100
2405
$1.3M ﹤0.01%
115,811
-15,474
2406
$1.29M ﹤0.01%
54,071
+234
2407
$1.29M ﹤0.01%
+20,000
2408
$1.29M ﹤0.01%
+118,900
2409
$1.29M ﹤0.01%
821,613
+171,752
2410
$1.29M ﹤0.01%
193,586
-22,900
2411
$1.28M ﹤0.01%
160,748
-71,681
2412
$1.28M ﹤0.01%
+8,800
2413
$1.28M ﹤0.01%
52,500
-37,000
2414
$1.28M ﹤0.01%
132,825
-7,900
2415
$1.28M ﹤0.01%
37,000
+13,800
2416
$1.28M ﹤0.01%
+74,500
2417
$1.27M ﹤0.01%
34,000
-5,600
2418
$1.27M ﹤0.01%
+39,700
2419
$1.27M ﹤0.01%
14,441
+2,500
2420
$1.27M ﹤0.01%
69,800
-45,500
2421
$1.27M ﹤0.01%
63,602
-15,674
2422
$1.26M ﹤0.01%
25,900
-11,300
2423
$1.26M ﹤0.01%
190,200
+149,863
2424
$1.26M ﹤0.01%
410,670
+9,021
2425
$1.26M ﹤0.01%
238,085
-46,200