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
1101
$8.87M 0.01%
+79,700
1102
$8.86M 0.01%
771,837
-38,800
1103
$8.85M 0.01%
599,878
-87,280
1104
$8.85M 0.01%
521,000
-148,208
1105
$8.85M 0.01%
396,400
+212,100
1106
$8.84M 0.01%
462,800
-119,742
1107
$8.81M 0.01%
132,300
-29,083
1108
$8.8M 0.01%
28,100
-767,716
1109
$8.8M 0.01%
108,300
-124,600
1110
$8.8M 0.01%
163,000
-47,600
1111
$8.79M 0.01%
893,850
+27,822
1112
$8.79M 0.01%
285,739
-1,703,100
1113
$8.78M 0.01%
+37,000
1114
$8.73M 0.01%
126,578
-77,101
1115
$8.73M 0.01%
359,431
+21,200
1116
$8.71M 0.01%
175,000
+89,400
1117
$8.71M 0.01%
+1,044,587
1118
$8.71M 0.01%
161,276
-202,751
1119
$8.71M 0.01%
1,399,637
-87,575
1120
$8.66M 0.01%
256,691
-3,754
1121
$8.65M 0.01%
974,309
+280,121
1122
$8.64M 0.01%
446,200
-75,100
1123
$8.64M 0.01%
+82,600
1124
$8.6M 0.01%
43,700
-10,800
1125
$8.58M 0.01%
487,500
-361,400