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
1076
$9.33M 0.01%
81,314
-18,172
1077
$9.31M 0.01%
179,300
+45,100
1078
$9.31M 0.01%
+67,200
1079
$9.26M 0.01%
225,936
+46,554
1080
$9.25M 0.01%
255,700
1081
$9.25M 0.01%
494,700
+51,600
1082
$9.22M 0.01%
314,300
+206,500
1083
$9.21M 0.01%
197,100
-69,000
1084
$9.16M 0.01%
129,785
-470,709
1085
$9.13M 0.01%
503,961
+9,600
1086
$9.07M 0.01%
45,180
-150,263
1087
$9.05M 0.01%
253,700
-122,400
1088
$9.04M 0.01%
5,119
+2,045
1089
$9.02M 0.01%
222,197
-52,500
1090
$9.02M 0.01%
100,700
-23,300
1091
$9M 0.01%
795,903
+76,400
1092
$8.99M 0.01%
154,400
-12,394
1093
$8.99M 0.01%
1,072,351
-156,499
1094
$8.96M 0.01%
+357,709
1095
$8.96M 0.01%
131,700
+58,600
1096
$8.94M 0.01%
458,618
+126,580
1097
$8.94M 0.01%
+465,105
1098
$8.93M 0.01%
780,022
-80,700
1099
$8.9M 0.01%
607,068
-393,708
1100
$8.88M 0.01%
294,724
+257,120