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
1226
$7.33M 0.01%
718,135
-111,400
1227
$7.32M 0.01%
51,412
+16,800
1228
$7.32M 0.01%
3,343,156
-159,306
1229
$7.31M 0.01%
366,603
+141,203
1230
$7.31M 0.01%
258,035
+113,351
1231
$7.28M 0.01%
+335,098
1232
$7.27M 0.01%
420,265
-10,600
1233
$7.27M 0.01%
440,605
-34,300
1234
$7.26M 0.01%
236,000
+37,400
1235
$7.26M 0.01%
675,696
-5,900
1236
$7.25M 0.01%
1,253,872
+158,334
1237
$7.22M 0.01%
116,595
-60,300
1238
$7.21M 0.01%
231,800
-48,900
1239
$7.17M 0.01%
807,684
-111,392
1240
$7.17M 0.01%
799,810
-18,300
1241
$7.17M 0.01%
462,532
-13,300
1242
$7.15M 0.01%
291,268
-52,000
1243
$7.12M 0.01%
+8,053
1244
$7.09M 0.01%
247,106
-22,859
1245
$7.09M 0.01%
+115,500
1246
$7.08M 0.01%
324,600
-252,300
1247
$7.06M 0.01%
91,900
+71,000
1248
$7.06M 0.01%
+65,200
1249
$7.06M 0.01%
171,800
+43,700
1250
$7.01M 0.01%
382,961
+96,561