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
1126
$8.56M 0.01%
25,419
+200
1127
$8.54M 0.01%
+90,500
1128
$8.53M 0.01%
760,015
-9,200
1129
$8.5M 0.01%
145,600
-144,300
1130
$8.5M 0.01%
1,169,276
+90,485
1131
$8.49M 0.01%
113,767
+104,000
1132
$8.48M 0.01%
+199,053
1133
$8.46M 0.01%
1,045,113
-37,700
1134
$8.44M 0.01%
+171,313
1135
$8.41M 0.01%
+109,000
1136
$8.4M 0.01%
183,900
-232,000
1137
$8.4M 0.01%
572,000
-146,700
1138
$8.36M 0.01%
853,306
-23,200
1139
$8.35M 0.01%
176,840
-18,400
1140
$8.34M 0.01%
277,852
-8,200
1141
$8.32M 0.01%
858,277
-60,794
1142
$8.31M 0.01%
737,025
+605,136
1143
$8.3M 0.01%
30,364
+9,330
1144
$8.29M 0.01%
113,557
-26,201
1145
$8.28M 0.01%
48,439
+32,800
1146
$8.28M 0.01%
212,771
+13,632
1147
$8.27M 0.01%
1,036,852
-81,739
1148
$8.23M 0.01%
172,912
-73,300
1149
$8.19M 0.01%
27,100
+3,400
1150
$8.18M 0.01%
75,100
-56,300