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
801
$15.5M 0.02%
331,712
-146,088
802
$15.4M 0.02%
224,211
-57,800
803
$15.4M 0.02%
1,427,469
-483,300
804
$15.4M 0.02%
1,671,403
-10,900
805
$15.3M 0.02%
172,200
+32,000
806
$15.3M 0.02%
279,400
-22,900
807
$15.3M 0.02%
546,903
+273,203
808
$15.2M 0.02%
185,700
-117,200
809
$15.1M 0.02%
890,900
+317,800
810
$15.1M 0.02%
394,264
-42,375
811
$15.1M 0.02%
268,818
+15,125
812
$15.1M 0.02%
+11,905
813
$15.1M 0.02%
1,098,700
-303,900
814
$15M 0.02%
2,273,917
+281,504
815
$14.9M 0.02%
192,733
+10,500
816
$14.9M 0.02%
333,170
-496,000
817
$14.9M 0.02%
765,115
-315,771
818
$14.9M 0.02%
419,853
-981,985
819
$14.9M 0.02%
573,914
+71,146
820
$14.8M 0.02%
246,300
-68,300
821
$14.8M 0.02%
387,911
-31,300
822
$14.8M 0.02%
186,400
-38,300
823
$14.8M 0.02%
2,203,200
+1,716,837
824
$14.7M 0.02%
159,000
-42,900
825
$14.7M 0.02%
469,600
-92,766