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
426
$34.8M 0.05%
1,809,364
-61,800
427
$34.8M 0.04%
+280,450
428
$34.6M 0.04%
1,225,729
-163,800
429
$34.5M 0.04%
100,100
-118,400
430
$34.5M 0.04%
347,475
-16,200
431
$34.5M 0.04%
720,200
+669,900
432
$34.4M 0.04%
1,059,075
+15,300
433
$34.4M 0.04%
1,161,000
-495,200
434
$34.3M 0.04%
899,279
+585,547
435
$34.3M 0.04%
1,043,858
+17,100
436
$34.3M 0.04%
208,993
-386,987
437
$34.3M 0.04%
1,817,049
-32,200
438
$34.2M 0.04%
6,861,210
-1,255,130
439
$34.1M 0.04%
728,447
-131,000
440
$34M 0.04%
1,090,700
-25,598
441
$33.9M 0.04%
488,000
+324,400
442
$33.9M 0.04%
1,199,220
+122,500
443
$33.7M 0.04%
2,022,397
-114,200
444
$33.6M 0.04%
397,500
-69,000
445
$33.4M 0.04%
312,360
+253,192
446
$33.3M 0.04%
2,290,043
-395,800
447
$33.3M 0.04%
689,700
+414,100
448
$33.3M 0.04%
203,286
-230,900
449
$33.3M 0.04%
1,309,600
-12,200
450
$33.2M 0.04%
629,702
+315,000