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
1176
$7.77M 0.01%
100,165
-28,800
1177
$7.77M 0.01%
103,851
-3,350
1178
$7.76M 0.01%
1,682,235
+1,428,900
1179
$7.75M 0.01%
62,927
+57,900
1180
$7.75M 0.01%
+350,600
1181
$7.75M 0.01%
153,600
-223,848
1182
$7.74M 0.01%
104,352
-1,234,700
1183
$7.73M 0.01%
63,100
-130,200
1184
$7.73M 0.01%
440,205
-29,800
1185
$7.7M 0.01%
286,100
+21,300
1186
$7.7M 0.01%
207,387
-175,359
1187
$7.69M 0.01%
257,817
-16,400
1188
$7.67M 0.01%
12,288
-21,123
1189
$7.67M 0.01%
175,636
-22,300
1190
$7.67M 0.01%
77,300
-62,595
1191
$7.67M 0.01%
415,982
+5,500
1192
$7.67M 0.01%
+57,900
1193
$7.64M 0.01%
229,764
+1,824
1194
$7.63M 0.01%
208,900
+137,300
1195
$7.61M 0.01%
+56,900
1196
$7.59M 0.01%
655,098
-273,402
1197
$7.57M 0.01%
312,030
+206,200
1198
$7.57M 0.01%
+54,100
1199
$7.56M 0.01%
306,739
+139,658
1200
$7.56M 0.01%
292,861
-26,857