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
751
$16.9M 0.02%
750,948
-28,000
752
$16.9M 0.02%
255,258
+53,400
753
$16.8M 0.02%
381,358
-37,900
754
$16.8M 0.02%
1,027,000
+832,300
755
$16.8M 0.02%
1,577,061
-2,063,080
756
$16.8M 0.02%
280,300
-220,418
757
$16.8M 0.02%
+177,272
758
$16.8M 0.02%
652,653
-13,500
759
$16.7M 0.02%
175,400
+8,888
760
$16.7M 0.02%
+163,700
761
$16.7M 0.02%
153,952
-29,800
762
$16.6M 0.02%
40,300
-16,500
763
$16.6M 0.02%
186,300
-190,500
764
$16.6M 0.02%
212,610
+100,700
765
$16.6M 0.02%
1,166,578
-552,102
766
$16.5M 0.02%
651,126
-41,047
767
$16.4M 0.02%
440,700
-116,905
768
$16.3M 0.02%
2,792,996
-4,600
769
$16.3M 0.02%
1,567,070
-503,636
770
$16.3M 0.02%
557,900
-1,741,900
771
$16.2M 0.02%
+207,963
772
$16.2M 0.02%
339,100
-16,000
773
$16.2M 0.02%
755,300
-20,100
774
$16.2M 0.02%
1,307,100
-30,800
775
$16.2M 0.02%
747,184
-1,501