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
1051
$9.85M 0.01%
2,368,282
+217,581
1052
$9.84M 0.01%
1,735,879
+207,800
1053
$9.84M 0.01%
561,898
-8,749
1054
$9.8M 0.01%
181,800
+96,100
1055
$9.75M 0.01%
309,300
+23,200
1056
$9.69M 0.01%
335,189
-31,100
1057
$9.68M 0.01%
109,700
-43,400
1058
$9.67M 0.01%
+160,100
1059
$9.64M 0.01%
101,683
-10,206
1060
$9.61M 0.01%
1,052,068
-63,800
1061
$9.6M 0.01%
734,252
-84,021
1062
$9.57M 0.01%
306,000
-456,400
1063
$9.57M 0.01%
1,191,517
+24,000
1064
$9.5M 0.01%
97,600
-203,700
1065
$9.48M 0.01%
78,200
-75,300
1066
$9.46M 0.01%
619,077
-38,900
1067
$9.46M 0.01%
536,400
-50,000
1068
$9.45M 0.01%
915,686
-317,800
1069
$9.44M 0.01%
264,527
-14,800
1070
$9.43M 0.01%
1,981,069
-78,900
1071
$9.38M 0.01%
487,713
+13,913
1072
$9.36M 0.01%
3,183,802
-67,010
1073
$9.36M 0.01%
414,060
-85,400
1074
$9.35M 0.01%
55,600
-27,200
1075
$9.34M 0.01%
614,907
-333,395