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
501
$29.1M 0.04%
635,837
+8,500
502
$28.9M 0.04%
2,209,553
-1,228,500
503
$28.8M 0.04%
3,826,700
-121,095
504
$28.8M 0.04%
827,863
+10,390
505
$28.8M 0.04%
518,095
-688,205
506
$28.7M 0.04%
428,400
+110,500
507
$28.7M 0.04%
1,387,770
-216,118
508
$28.7M 0.04%
1,604,816
-150,666
509
$28.6M 0.04%
420,300
-41,700
510
$28.6M 0.04%
239,546
+205,119
511
$28.6M 0.04%
1,648,993
-202,180
512
$28.6M 0.04%
3,283,194
-149,800
513
$28.6M 0.04%
302,099
-32,700
514
$28.5M 0.04%
1,153,500
-329,300
515
$28.5M 0.04%
615,830
+229,348
516
$28.5M 0.04%
466,000
+225,200
517
$28.5M 0.04%
+49,900
518
$28.5M 0.04%
196,200
+5,000
519
$28.4M 0.04%
978,500
-58,500
520
$28.4M 0.04%
458,413
-1,800
521
$28.3M 0.04%
783,600
-45,000
522
$28.3M 0.04%
459,693
-10,680
523
$28.3M 0.04%
1,505,010
-1,352,590
524
$28.2M 0.04%
446,397
+18,500
525
$28.2M 0.04%
514,600
-118,100