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
476
$31M 0.04%
44,400
-1,300
477
$30.8M 0.04%
528,728
+406,900
478
$30.8M 0.04%
171,227
-82,900
479
$30.8M 0.04%
427,798
-97,002
480
$30.7M 0.04%
1,365,408
-11,800
481
$30.5M 0.04%
147,400
+5,000
482
$30.4M 0.04%
7,784,328
+155,280
483
$30.4M 0.04%
1,639,161
-109,213
484
$30.3M 0.04%
116,098
-1,116
485
$30.2M 0.04%
6,731,700
-186,100
486
$30.1M 0.04%
4,300,470
-932,300
487
$30.1M 0.04%
1,240,418
-470,904
488
$30.1M 0.04%
98,909
-176,500
489
$30M 0.04%
704,017
-14,700
490
$30M 0.04%
2,250,630
-43,200
491
$29.8M 0.04%
1,131,000
-354,856
492
$29.5M 0.04%
39,600
-7,300
493
$29.5M 0.04%
381,471
+91,500
494
$29.5M 0.04%
1,716,451
-89,100
495
$29.4M 0.04%
7,166
-126
496
$29.2M 0.04%
276,400
-24,200
497
$29.2M 0.04%
7,467,500
+195,300
498
$29.2M 0.04%
660,545
-10,000
499
$29.1M 0.04%
962,322
-405,745
500
$29.1M 0.04%
+184,900