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
1026
$10.2M 0.01%
+270,383
1027
$10.2M 0.01%
419,619
-17,198
1028
$10.1M 0.01%
1,064,690
-18,100
1029
$10.1M 0.01%
619,508
-22,237
1030
$10.1M 0.01%
592,012
-202,100
1031
$10.1M 0.01%
516,700
+220,100
1032
$10.1M 0.01%
+341,604
1033
$10.1M 0.01%
111,000
-29,100
1034
$10.1M 0.01%
617,065
-233,300
1035
$10.1M 0.01%
1,663,962
-8,900
1036
$10M 0.01%
484,400
-355,900
1037
$10M 0.01%
200,069
+52,000
1038
$10M 0.01%
2,174,805
-1,404,800
1039
$10M 0.01%
854,731
-1,322,800
1040
$10M 0.01%
140,572
+24,600
1041
$10M 0.01%
291,376
-17,700
1042
$9.99M 0.01%
333,016
-84,640
1043
$9.99M 0.01%
337,700
-1,517,400
1044
$9.99M 0.01%
233,522
-490,100
1045
$9.97M 0.01%
203,146
-134,600
1046
$9.96M 0.01%
827,057
-16,534
1047
$9.96M 0.01%
771,810
-17,000
1048
$9.91M 0.01%
316,922
+900
1049
$9.9M 0.01%
1,260,385
+145,990
1050
$9.88M 0.01%
+162,950