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
901
$12.5M 0.02%
146,000
-302,125
902
$12.5M 0.02%
612,992
-18,000
903
$12.4M 0.02%
+725,500
904
$12.4M 0.02%
322,739
-112,604
905
$12.4M 0.02%
947,310
-1,280,800
906
$12.4M 0.02%
878,800
-429,000
907
$12.3M 0.02%
695,368
-141,810
908
$12.3M 0.02%
491,466
-32,700
909
$12.3M 0.02%
184,255
+13,400
910
$12.3M 0.02%
717,533
-1,129,000
911
$12.3M 0.02%
81,000
-257,000
912
$12.3M 0.02%
218,904
-26,110
913
$12.2M 0.02%
777,723
-31,100
914
$12.2M 0.02%
+299,016
915
$12.2M 0.02%
513,000
+354,800
916
$12.2M 0.02%
282,387
+57,497
917
$12.2M 0.02%
2,622,250
-20,400
918
$12.1M 0.02%
186,815
-96,800
919
$12.1M 0.02%
338,367
+267,600
920
$12.1M 0.02%
289,900
+104,800
921
$12.1M 0.02%
33,400
-202,200
922
$12M 0.02%
167,346
-556,032
923
$12M 0.02%
226,908
+18,900
924
$12M 0.02%
+480,200
925
$12M 0.02%
57,900
-154,700