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
1201
$7.55M 0.01%
249,273
-43,906
1202
$7.55M 0.01%
333,763
-211,008
1203
$7.54M 0.01%
+649,127
1204
$7.53M 0.01%
173,363
-199,200
1205
$7.52M 0.01%
+607,986
1206
$7.51M 0.01%
1,076,445
-156,900
1207
$7.48M 0.01%
1,841,287
-42,099
1208
$7.45M 0.01%
338,530
+24,732
1209
$7.43M 0.01%
100,700
-102,600
1210
$7.42M 0.01%
426,200
-59,100
1211
$7.42M 0.01%
+288,402
1212
$7.41M 0.01%
266,400
-32,410
1213
$7.41M 0.01%
408,600
+296,100
1214
$7.41M 0.01%
459,626
+166,003
1215
$7.41M 0.01%
215,647
-4,603
1216
$7.39M 0.01%
490,080
-44,268
1217
$7.39M 0.01%
+341,699
1218
$7.39M 0.01%
1,091,718
-142,763
1219
$7.37M 0.01%
+215,150
1220
$7.36M 0.01%
639,164
-13,300
1221
$7.35M 0.01%
172,600
+125,400
1222
$7.35M 0.01%
1,410,748
+359,300
1223
$7.35M 0.01%
89,226
-9,594
1224
$7.35M 0.01%
+71,763
1225
$7.34M 0.01%
797,339
+83,334