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
976
$11M 0.01%
1,178,800
-782,600
977
$11M 0.01%
170,660
-33,000
978
$11M 0.01%
+325,200
979
$11M 0.01%
642,830
-8,600
980
$11M 0.01%
549,264
-69,200
981
$10.9M 0.01%
202,624
+36,824
982
$10.9M 0.01%
+217,795
983
$10.9M 0.01%
848,517
-39,900
984
$10.9M 0.01%
819,700
+46,600
985
$10.9M 0.01%
158,500
-113,402
986
$10.9M 0.01%
207,764
+31,864
987
$10.9M 0.01%
444,135
-15,300
988
$10.9M 0.01%
411,924
-47,700
989
$10.8M 0.01%
+433,700
990
$10.8M 0.01%
890,244
-46,300
991
$10.8M 0.01%
35,874
+6,274
992
$10.8M 0.01%
149,700
+10,000
993
$10.8M 0.01%
78,800
-87,100
994
$10.8M 0.01%
226,457
+131,700
995
$10.8M 0.01%
580,208
-14,200
996
$10.8M 0.01%
1,067,594
+285,600
997
$10.7M 0.01%
1,100,300
-405,000
998
$10.7M 0.01%
234,632
-3,100
999
$10.7M 0.01%
+21,185
1000
$10.7M 0.01%
3,611,560
+139,150