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
651
$21.3M 0.03%
972,594
-156,527
652
$21.2M 0.03%
2,992,495
+157,823
653
$21.2M 0.03%
219,915
-11,100
654
$21.2M 0.03%
741,600
-14,100
655
$21.1M 0.03%
436,550
-62,131
656
$20.9M 0.03%
1,493,810
-55,400
657
$20.9M 0.03%
372,900
+254,900
658
$20.7M 0.03%
1,108,396
-42,400
659
$20.7M 0.03%
2,098,446
-1,251,500
660
$20.6M 0.03%
290,500
+50,600
661
$20.6M 0.03%
578,781
-834,000
662
$20.5M 0.03%
333,300
-325,000
663
$20.5M 0.03%
250,539
-83,700
664
$20.5M 0.03%
879,979
-137,200
665
$20.4M 0.03%
3,277,029
-2,694,200
666
$20.3M 0.03%
159,400
+94,200
667
$20.3M 0.03%
249,028
-62,500
668
$20.3M 0.03%
+481,000
669
$20.2M 0.03%
392,900
-14,900
670
$20.2M 0.03%
1,161,710
-455,600
671
$20.1M 0.03%
+199,840
672
$20.1M 0.03%
289,004
-49,300
673
$20M 0.03%
114,081
-2,200
674
$20M 0.03%
1,073,903
-103,800
675
$19.9M 0.03%
415,000
+366,766