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
526
$28.1M 0.04%
355,751
-5,300
527
$27.9M 0.04%
271,700
-39,100
528
$27.9M 0.04%
182,060
+123,800
529
$27.8M 0.04%
3,889,040
-121,200
530
$27.8M 0.04%
+235,166
531
$27.8M 0.04%
292,900
+290,500
532
$27.4M 0.04%
+431,000
533
$27.4M 0.04%
192,843
+92,418
534
$27.3M 0.04%
589,800
+533,200
535
$27.3M 0.04%
864,994
-224,300
536
$27.1M 0.03%
+256,700
537
$27M 0.03%
1,053,293
-29,000
538
$26.9M 0.03%
+707,700
539
$26.8M 0.03%
928,405
+439,807
540
$26.7M 0.03%
682,922
+36,500
541
$26.7M 0.03%
623,951
-9,300
542
$26.7M 0.03%
314,372
-1,226,723
543
$26.6M 0.03%
1,992,209
-98,900
544
$26.5M 0.03%
329,700
+278,200
545
$26.5M 0.03%
100,100
+50,400
546
$26.5M 0.03%
1,680,788
-171,600
547
$26.4M 0.03%
299,954
-88,548
548
$26.4M 0.03%
190,290
+134,396
549
$26.4M 0.03%
+373,588
550
$26.3M 0.03%
464,000
+330,500