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
851
$14M 0.02%
+349,245
852
$13.9M 0.02%
320,042
-23,772
853
$13.8M 0.02%
180,646
+37,546
854
$13.8M 0.02%
2,232,882
-266,767
855
$13.8M 0.02%
625,000
+327,900
856
$13.8M 0.02%
1,301,673
+98,275
857
$13.8M 0.02%
237,358
-795,600
858
$13.7M 0.02%
355,135
-15,000
859
$13.7M 0.02%
272,200
-21,600
860
$13.7M 0.02%
292,313
-46,818
861
$13.7M 0.02%
635,300
-29,900
862
$13.6M 0.02%
1,333,845
-80,000
863
$13.5M 0.02%
119,412
+105,300
864
$13.5M 0.02%
310,324
-958,957
865
$13.5M 0.02%
+92,416
866
$13.4M 0.02%
+686,980
867
$13.4M 0.02%
940,600
-665,300
868
$13.4M 0.02%
271,111
+141,511
869
$13.3M 0.02%
+218,690
870
$13.3M 0.02%
350,674
-10,600
871
$13.2M 0.02%
1,243,490
+18,200
872
$13.2M 0.02%
+111,800
873
$13.2M 0.02%
437,615
-101,400
874
$13.2M 0.02%
12,300
-3,000
875
$13.1M 0.02%
2,758,510
-296,648