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
876
$13.1M 0.02%
525,000
+45,482
877
$13.1M 0.02%
+473,700
878
$13.1M 0.02%
+286,500
879
$13.1M 0.02%
677,491
-40,200
880
$13M 0.02%
309,400
+256,817
881
$13M 0.02%
1,447,500
-64,200
882
$13M 0.02%
63,200
-38,500
883
$13M 0.02%
599,582
-409,200
884
$13M 0.02%
38,300
-6,700
885
$13M 0.02%
151,649
+27,849
886
$13M 0.02%
849,643
-128,600
887
$12.9M 0.02%
348,179
-14,008
888
$12.9M 0.02%
549,900
+348,600
889
$12.9M 0.02%
+1,647,885
890
$12.9M 0.02%
+294,318
891
$12.9M 0.02%
614,302
-84,800
892
$12.9M 0.02%
319,500
-302,800
893
$12.8M 0.02%
+107,116
894
$12.7M 0.02%
208,107
-12,009
895
$12.7M 0.02%
470,421
+27,109
896
$12.7M 0.02%
+160,294
897
$12.6M 0.02%
+503,800
898
$12.6M 0.02%
1,233,722
-283,049
899
$12.6M 0.02%
+85,753
900
$12.5M 0.02%
160,200
-14,200