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
576
$24.9M 0.03%
355,601
-178,300
577
$24.9M 0.03%
213,975
-12,800
578
$24.8M 0.03%
3,312,764
-140,400
579
$24.8M 0.03%
179,195
-40,600
580
$24.7M 0.03%
416,464
+230,200
581
$24.7M 0.03%
527,300
-7,900
582
$24.7M 0.03%
1,088,271
-87,901
583
$24.6M 0.03%
643,446
-43,300
584
$24.6M 0.03%
102,574
-8,014
585
$24.6M 0.03%
616,777
-165,700
586
$24.5M 0.03%
1,624,201
-155,700
587
$24.5M 0.03%
477,058
-172,631
588
$24.3M 0.03%
1,006,590
-19,000
589
$24.3M 0.03%
214,400
+206,300
590
$24.2M 0.03%
735,043
+239,100
591
$24.2M 0.03%
538,000
+304,373
592
$24.2M 0.03%
2,291,949
-1,087,592
593
$24.2M 0.03%
566,000
+278,500
594
$24.1M 0.03%
+210,300
595
$24.1M 0.03%
719,800
+485,400
596
$24M 0.03%
946,950
-775,400
597
$23.9M 0.03%
159,300
-55,800
598
$23.9M 0.03%
431,800
-39,700
599
$23.8M 0.03%
+621,083
600
$23.8M 0.03%
336,277
-52,600