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
276
$57.5M 0.07%
512,100
-39,600
277
$57.4M 0.07%
457,841
+257,500
278
$57.2M 0.07%
9,080,102
-509,918
279
$56.7M 0.07%
196,212
-160,004
280
$56.7M 0.07%
1,810,650
-496,550
281
$56.6M 0.07%
+327,868
282
$56.3M 0.07%
911,099
+178,300
283
$56.3M 0.07%
1,835,523
-686,975
284
$56.3M 0.07%
3,282,322
-28,600
285
$56.2M 0.07%
2,203,507
-357,297
286
$56.1M 0.07%
1,199,000
+205,900
287
$56M 0.07%
1,336,106
-81,091
288
$55.7M 0.07%
932,100
-569,100
289
$55.2M 0.07%
578,242
-84,300
290
$55M 0.07%
+284,289
291
$54.9M 0.07%
39,868
+268
292
$54.8M 0.07%
530,392
+440,400
293
$54.7M 0.07%
579,132
-10,100
294
$54.6M 0.07%
16,841,761
-768,210
295
$53.9M 0.07%
+161,000
296
$53.9M 0.07%
349,886
-106,664
297
$53.8M 0.07%
1,864,900
-124,500
298
$53.8M 0.07%
870,300
+281,600
299
$53.7M 0.07%
322,400
+136,300
300
$53.7M 0.07%
+413,005