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
1251
$7M 0.01%
260,177
-15,930
1252
$7M 0.01%
273,800
-547,000
1253
$6.99M 0.01%
74,100
-4,300
1254
$6.99M 0.01%
307,700
+274,800
1255
$6.99M 0.01%
2,589,300
-972,487
1256
$6.99M 0.01%
110,500
-28,300
1257
$6.96M 0.01%
231,984
-19,400
1258
$6.96M 0.01%
480,311
-1,700
1259
$6.93M 0.01%
558,178
-50,500
1260
$6.93M 0.01%
597,591
+32,400
1261
$6.93M 0.01%
416,033
-261,251
1262
$6.92M 0.01%
90,857
-27,100
1263
$6.9M 0.01%
145,208
-347,300
1264
$6.88M 0.01%
378,641
-54,100
1265
$6.88M 0.01%
+36,000
1266
$6.87M 0.01%
287,400
+207,300
1267
$6.86M 0.01%
504,393
-20,000
1268
$6.84M 0.01%
512,114
-3,000
1269
$6.84M 0.01%
95,800
+76,500
1270
$6.83M 0.01%
211,574
+139,900
1271
$6.83M 0.01%
360,717
+69,500
1272
$6.82M 0.01%
83,000
-100,200
1273
$6.79M 0.01%
963,409
+5,800
1274
$6.78M 0.01%
531,562
-113,580
1275
$6.77M 0.01%
317,660
-14,340