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
1151
$8.18M 0.01%
167,600
+8,500
1152
$8.18M 0.01%
2,044,534
+180,793
1153
$8.17M 0.01%
269,155
-5,210
1154
$8.15M 0.01%
2,871,103
-762,228
1155
$8.12M 0.01%
627,025
-21,356
1156
$8.1M 0.01%
3,402,159
-242,767
1157
$8.09M 0.01%
249,360
+207,700
1158
$8.07M 0.01%
970,600
-1,058,902
1159
$8.07M 0.01%
+90,575
1160
$8.07M 0.01%
2,205,075
-91,200
1161
$8.06M 0.01%
397,100
+50,600
1162
$8.06M 0.01%
84,400
+71,100
1163
$8.03M 0.01%
1,731,237
-303,200
1164
$8.03M 0.01%
33,714
-12,700
1165
$8.02M 0.01%
956,465
-45,632
1166
$7.99M 0.01%
+153,500
1167
$7.97M 0.01%
145,409
-95,000
1168
$7.96M 0.01%
71,923
+6,300
1169
$7.95M 0.01%
544,083
-245,600
1170
$7.93M 0.01%
782,099
-1,504,300
1171
$7.89M 0.01%
157,400
-60,795
1172
$7.89M 0.01%
1,017,771
-210,400
1173
$7.88M 0.01%
90,177
-434,297
1174
$7.83M 0.01%
636,300
-28,300
1175
$7.77M 0.01%
250,599
-145,900