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
376
$41.3M 0.05%
590,087
-13,100
377
$41.2M 0.05%
925,000
-122,300
378
$41.2M 0.05%
591,340
-236,097
379
$40.9M 0.05%
1,395,412
-121,674
380
$40.9M 0.05%
1,961,855
-98,600
381
$40.8M 0.05%
1,008,140
-144,900
382
$40.7M 0.05%
5,322,779
-63,589
383
$40.6M 0.05%
104,388
+82,900
384
$40.5M 0.05%
513,100
+25,800
385
$39.9M 0.05%
1,681,400
-40,500
386
$39.8M 0.05%
145,717
+64,517
387
$39.5M 0.05%
2,931,336
-136,297
388
$39.4M 0.05%
+131,434
389
$39.3M 0.05%
898,800
+13,900
390
$38.9M 0.05%
80,307
-22,479
391
$38.9M 0.05%
614,900
+329,700
392
$38.8M 0.05%
5,357,295
+74,695
393
$38.3M 0.05%
207,000
+162,900
394
$38.2M 0.05%
1,111,000
-27,000
395
$38M 0.05%
1,829,059
-112,500
396
$38M 0.05%
778,216
+485,500
397
$37.9M 0.05%
+106,800
398
$37.8M 0.05%
1,847,036
+51,100
399
$37.8M 0.05%
2,766,654
+2,070,608
400
$37.7M 0.05%
214,862
+6,900