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
776
$16.1M 0.02%
342,065
+19,600
777
$16.1M 0.02%
+1,182,600
778
$16.1M 0.02%
914,800
-67,300
779
$16M 0.02%
194,900
-2,500
780
$16M 0.02%
220,500
+44,500
781
$16M 0.02%
226,592
-88,600
782
$16M 0.02%
154,299
+39,403
783
$15.9M 0.02%
236,469
+221,700
784
$15.9M 0.02%
2,100,559
-487,916
785
$15.9M 0.02%
1,474,461
+711,724
786
$15.9M 0.02%
543,257
-67,702
787
$15.9M 0.02%
1,023,700
-107,600
788
$15.8M 0.02%
216,878
-338,407
789
$15.8M 0.02%
220,500
+61,000
790
$15.8M 0.02%
77,557
+16,900
791
$15.8M 0.02%
235,800
+79,800
792
$15.7M 0.02%
324,600
-175,000
793
$15.7M 0.02%
391,805
-155,595
794
$15.7M 0.02%
300,491
-19,509
795
$15.7M 0.02%
2,726,900
-56,400
796
$15.7M 0.02%
2,017,000
-126,200
797
$15.6M 0.02%
52,000
-77,600
798
$15.6M 0.02%
+535,900
799
$15.5M 0.02%
3,934,807
+223,982
800
$15.5M 0.02%
+428,800