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
726
$17.8M 0.02%
+268,352
727
$17.7M 0.02%
160,219
-9,200
728
$17.7M 0.02%
437,300
-136,100
729
$17.7M 0.02%
30,098
-12,359
730
$17.7M 0.02%
2,501,045
-553,757
731
$17.7M 0.02%
1,190,806
-40,600
732
$17.7M 0.02%
67,400
-195,900
733
$17.6M 0.02%
564,700
+170,900
734
$17.6M 0.02%
16,583,280
-1,456,875
735
$17.6M 0.02%
371,678
-339,400
736
$17.5M 0.02%
114,706
+30,950
737
$17.5M 0.02%
4,587,749
+924,795
738
$17.5M 0.02%
291,039
+12,539
739
$17.4M 0.02%
737,200
-309,000
740
$17.4M 0.02%
571,568
-22,431
741
$17.4M 0.02%
634,700
-254,600
742
$17.3M 0.02%
+230,284
743
$17.3M 0.02%
97,500
-4,900
744
$17.3M 0.02%
254,315
-73,400
745
$17.3M 0.02%
+210,044
746
$17.3M 0.02%
163,400
-64,405
747
$17.1M 0.02%
1,961,515
-230,642
748
$17.1M 0.02%
293,137
-19,900
749
$17M 0.02%
369,296
-236,900
750
$17M 0.02%
307,510
-500