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
551
$26.3M 0.03%
+256,500
552
$26.2M 0.03%
1,371,697
-533,200
553
$26.2M 0.03%
2,061,223
-1,353,805
554
$26.2M 0.03%
295,400
+59,800
555
$26.2M 0.03%
300,900
+27,200
556
$26.1M 0.03%
+283,162
557
$26M 0.03%
538,211
+38,800
558
$25.8M 0.03%
616,638
+266,438
559
$25.8M 0.03%
1,304,997
+55,479
560
$25.7M 0.03%
844,429
-13,700
561
$25.7M 0.03%
774,682
+643,500
562
$25.5M 0.03%
+226,700
563
$25.5M 0.03%
107,198
+98,300
564
$25.5M 0.03%
+168,952
565
$25.5M 0.03%
611,300
+306,500
566
$25.4M 0.03%
451,500
-395,800
567
$25.4M 0.03%
+330,656
568
$25.3M 0.03%
162,800
+108,200
569
$25.2M 0.03%
653,757
-22,851
570
$25.2M 0.03%
250,100
-40,000
571
$25.2M 0.03%
+752,202
572
$25.2M 0.03%
371,150
+83,809
573
$24.9M 0.03%
+514,300
574
$24.9M 0.03%
980,596
-853,098
575
$24.9M 0.03%
74,506
-88,794