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
701
$18.9M 0.02%
+298,900
702
$18.9M 0.02%
157,661
-217,800
703
$18.9M 0.02%
135,332
+33,797
704
$18.9M 0.02%
3,469,380
+1,055,643
705
$18.9M 0.02%
685,650
-907,753
706
$18.9M 0.02%
493,156
+56,836
707
$18.8M 0.02%
162,900
+91,600
708
$18.7M 0.02%
789,577
-166,500
709
$18.7M 0.02%
141,664
+31,100
710
$18.6M 0.02%
386,992
+186,900
711
$18.6M 0.02%
441,384
-9,300
712
$18.5M 0.02%
109,265
-162,100
713
$18.5M 0.02%
496,100
-15,319
714
$18.5M 0.02%
1,599,451
-36,000
715
$18.5M 0.02%
255,940
-336,466
716
$18.3M 0.02%
257,200
+18,900
717
$18.2M 0.02%
2,537,810
-161,613
718
$18.2M 0.02%
+298,850
719
$18.2M 0.02%
317,400
+290,600
720
$18.1M 0.02%
394,300
-150,000
721
$18.1M 0.02%
948,000
-32,400
722
$18.1M 0.02%
613,100
+380,800
723
$18M 0.02%
814,364
+94,264
724
$17.9M 0.02%
340,797
-134,067
725
$17.8M 0.02%
203,716
-25,500