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
1001
$10.7M 0.01%
1,355,230
-1,709,694
1002
$10.6M 0.01%
210,700
+143,800
1003
$10.6M 0.01%
553,100
-218,900
1004
$10.6M 0.01%
581,157
-342,492
1005
$10.6M 0.01%
171,344
-69,900
1006
$10.6M 0.01%
203,833
+73,158
1007
$10.6M 0.01%
320,232
-206,368
1008
$10.6M 0.01%
245,000
+215,000
1009
$10.6M 0.01%
+41,428
1010
$10.5M 0.01%
214,300
+67,500
1011
$10.5M 0.01%
510,942
-686,458
1012
$10.5M 0.01%
1,329,637
+95
1013
$10.5M 0.01%
176,526
+129,500
1014
$10.5M 0.01%
341,000
+100
1015
$10.4M 0.01%
101,371
+97,804
1016
$10.4M 0.01%
242,497
+32,700
1017
$10.4M 0.01%
224,058
+21,100
1018
$10.3M 0.01%
544,216
-53,100
1019
$10.3M 0.01%
202,730
-4,460
1020
$10.3M 0.01%
+127,400
1021
$10.3M 0.01%
1,524,468
-108,470
1022
$10.3M 0.01%
161,000
+96,400
1023
$10.2M 0.01%
104,278
+19,000
1024
$10.2M 0.01%
231,874
-6,500
1025
$10.2M 0.01%
889,605
-122,100