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
926
$11.9M 0.02%
+24,970
927
$11.9M 0.02%
323,800
+296,000
928
$11.9M 0.02%
1,579,400
+1,561,900
929
$11.9M 0.02%
718,702
-10,400
930
$11.9M 0.02%
366,663
+7,533
931
$11.8M 0.02%
586,625
+380,000
932
$11.7M 0.02%
2,230,913
+623,700
933
$11.7M 0.02%
356,070
-66,900
934
$11.7M 0.02%
773,048
-146,800
935
$11.7M 0.02%
667,516
-39,176
936
$11.6M 0.01%
+360,200
937
$11.6M 0.01%
103,900
-64,800
938
$11.5M 0.01%
468,339
-55,300
939
$11.5M 0.01%
1,268,112
-131,400
940
$11.5M 0.01%
1,942,400
-528,400
941
$11.5M 0.01%
1,046,105
+616,988
942
$11.5M 0.01%
100,000
+7,500
943
$11.5M 0.01%
204,600
-4,800
944
$11.4M 0.01%
480,304
+165,902
945
$11.4M 0.01%
1,631,935
+33,600
946
$11.4M 0.01%
488,930
-145,800
947
$11.4M 0.01%
2,012,353
-171,864
948
$11.4M 0.01%
178,500
-5,100
949
$11.4M 0.01%
872,375
+24,550
950
$11.4M 0.01%
86,100
-91,500