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
2451
$1.2M ﹤0.01%
70,200
-1,700
2452
$1.19M ﹤0.01%
37,700
+4,729
2453
$1.19M ﹤0.01%
15,349
+6,672
2454
$1.19M ﹤0.01%
+44,080
2455
$1.19M ﹤0.01%
+4,775
2456
$1.18M ﹤0.01%
413,862
+274,562
2457
$1.18M ﹤0.01%
+34,800
2458
$1.18M ﹤0.01%
41,586
-17,106
2459
$1.18M ﹤0.01%
+32,200
2460
$1.18M ﹤0.01%
88,614
-136,000
2461
$1.17M ﹤0.01%
+13,570
2462
$1.17M ﹤0.01%
626,094
-315,434
2463
$1.17M ﹤0.01%
160,233
+16,320
2464
$1.17M ﹤0.01%
241,711
-958,059
2465
$1.17M ﹤0.01%
31,400
-63,067
2466
$1.16M ﹤0.01%
+116,600
2467
$1.16M ﹤0.01%
9,800
+3,600
2468
$1.16M ﹤0.01%
604,926
-118,100
2469
$1.16M ﹤0.01%
32,376
+24,861
2470
$1.16M ﹤0.01%
556,640
-1,056,349
2471
$1.16M ﹤0.01%
+5,500
2472
$1.15M ﹤0.01%
+23,400
2473
$1.15M ﹤0.01%
38,500
-70,400
2474
$1.15M ﹤0.01%
+14,100
2475
$1.15M ﹤0.01%
1,016,388
+48,700