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
2426
$1.25M ﹤0.01%
31,849
-65,893
2427
$1.25M ﹤0.01%
61,647
+11,952
2428
$1.25M ﹤0.01%
97,174
-2,500
2429
$1.25M ﹤0.01%
85,753
-7,069
2430
$1.25M ﹤0.01%
78,484
+15,054
2431
$1.24M ﹤0.01%
+13,900
2432
$1.24M ﹤0.01%
+104,400
2433
$1.24M ﹤0.01%
51,900
-61,400
2434
$1.24M ﹤0.01%
+3,259
2435
$1.24M ﹤0.01%
77,290
-13,460
2436
$1.24M ﹤0.01%
668,496
-290,404
2437
$1.24M ﹤0.01%
+411
2438
$1.24M ﹤0.01%
168,200
+110,100
2439
$1.23M ﹤0.01%
+11,700
2440
$1.23M ﹤0.01%
+43,680
2441
$1.23M ﹤0.01%
236,510
-50,810
2442
$1.22M ﹤0.01%
+16,100
2443
$1.21M ﹤0.01%
105,000
-28,000
2444
$1.21M ﹤0.01%
251,395
-99,477
2445
$1.21M ﹤0.01%
31,200
+20,100
2446
$1.21M ﹤0.01%
12,000
+7,400
2447
$1.21M ﹤0.01%
24,700
-41,800
2448
$1.2M ﹤0.01%
16,900
+10,300
2449
$1.2M ﹤0.01%
+16,430
2450
$1.2M ﹤0.01%
12,700
-16,800