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
301
$53.6M 0.07%
474,608
+16,200
302
$53.3M 0.07%
2,196,628
+214,516
303
$53.3M 0.07%
5,044,578
-255,409
304
$52.5M 0.07%
1,532,520
-25,744
305
$51.7M 0.07%
1,071,594
-63,900
306
$51.2M 0.07%
2,369,004
-76,100
307
$51M 0.07%
+467,200
308
$50.9M 0.07%
30,300
-20,263
309
$50.8M 0.07%
749,174
-156,393
310
$50.6M 0.07%
1,250,900
-66,500
311
$49.8M 0.06%
445,800
+437,009
312
$49.8M 0.06%
688,202
+250,500
313
$49.5M 0.06%
2,042,300
+203,600
314
$49.3M 0.06%
3,861,331
-19,289
315
$49.3M 0.06%
1,112,927
-899,767
316
$49.2M 0.06%
596,093
+183,600
317
$48.5M 0.06%
1,362,908
+1,225,200
318
$48.5M 0.06%
+1,398,168
319
$48.4M 0.06%
625,098
-1,929,300
320
$48M 0.06%
608,400
+207,000
321
$47.6M 0.06%
+679,600
322
$47.5M 0.06%
2,259,622
+67,100
323
$47.3M 0.06%
956,800
+422,500
324
$47.1M 0.06%
1,363,999
-243,093
325
$46.9M 0.06%
817,000
-76,300