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
626
$22M 0.03%
228,100
+150,000
627
$22M 0.03%
819,169
-53,904
628
$22M 0.03%
637,455
629
$22M 0.03%
254,700
+44,600
630
$21.9M 0.03%
243,100
+135,900
631
$21.9M 0.03%
359,900
-212,000
632
$21.9M 0.03%
44,150
-15,100
633
$21.9M 0.03%
464,300
+18,200
634
$21.8M 0.03%
826,719
-10,000
635
$21.8M 0.03%
1,102,127
-158,400
636
$21.8M 0.03%
1,074,900
+327,700
637
$21.7M 0.03%
413,136
638
$21.7M 0.03%
116,083
-14,100
639
$21.7M 0.03%
237,672
-7,634
640
$21.7M 0.03%
3,266,800
-853,700
641
$21.6M 0.03%
4,178,486
-1,314,984
642
$21.6M 0.03%
985,612
-10,503
643
$21.6M 0.03%
494,096
-2,503
644
$21.6M 0.03%
92,400
+37,100
645
$21.5M 0.03%
186,957
+10,535
646
$21.5M 0.03%
420,500
+273,500
647
$21.4M 0.03%
651,188
-181,300
648
$21.4M 0.03%
743,203
-94,900
649
$21.4M 0.03%
157,263
+85,600
650
$21.4M 0.03%
230,035
-13,879