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
951
$11.4M 0.01%
3,210,064
-49,200
952
$11.4M 0.01%
1,675,554
-37,400
953
$11.3M 0.01%
1,018,700
-3,921,412
954
$11.3M 0.01%
78,600
+10,855
955
$11.3M 0.01%
139,300
+97,600
956
$11.3M 0.01%
602,074
+128,400
957
$11.3M 0.01%
202,279
+5,400
958
$11.3M 0.01%
920,975
-132,000
959
$11.2M 0.01%
505,100
+254,060
960
$11.2M 0.01%
271,300
-259,700
961
$11.2M 0.01%
4,648,277
+153,611
962
$11.2M 0.01%
132,231
-17,117
963
$11.2M 0.01%
5,933,970
-55,193
964
$11.2M 0.01%
329,267
-461,565
965
$11.2M 0.01%
1,242,933
+37,925
966
$11.2M 0.01%
385,500
+1,300
967
$11.2M 0.01%
341,474
-16,400
968
$11.2M 0.01%
334,220
-2,500
969
$11.1M 0.01%
136,400
+3,200
970
$11.1M 0.01%
+47,600
971
$11.1M 0.01%
101,833
-451,367
972
$11.1M 0.01%
176,277
-278,900
973
$11.1M 0.01%
656,376
+288,100
974
$11.1M 0.01%
756,897
+131,400
975
$11.1M 0.01%
245,100
+37,000