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
826
$14.7M 0.02%
372,052
+17,350
827
$14.7M 0.02%
1,306,774
+144,000
828
$14.7M 0.02%
1,128,339
-177,195
829
$14.6M 0.02%
2,153,700
-119,300
830
$14.6M 0.02%
+119,500
831
$14.6M 0.02%
228,416
+36,760
832
$14.5M 0.02%
+315,717
833
$14.5M 0.02%
+712,312
834
$14.5M 0.02%
+91,700
835
$14.5M 0.02%
184,100
+24,400
836
$14.4M 0.02%
353,800
+242,200
837
$14.3M 0.02%
250,037
+113,164
838
$14.3M 0.02%
3,065,510
-296,464
839
$14.3M 0.02%
361,100
-24,400
840
$14.2M 0.02%
253,102
+32,100
841
$14.2M 0.02%
242,100
-93,500
842
$14.2M 0.02%
+32,636
843
$14.1M 0.02%
683,981
-27,600
844
$14.1M 0.02%
159,887
-75,900
845
$14.1M 0.02%
1,972,031
+25,431
846
$14.1M 0.02%
440,762
-61,000
847
$14.1M 0.02%
148,600
-68,100
848
$14M 0.02%
1,646,344
-190,600
849
$14M 0.02%
1,178,985
-58,300
850
$14M 0.02%
75,116
-71,284