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
1276
$6.76M 0.01%
+113,256
1277
$6.76M 0.01%
2,264,240
-117,326
1278
$6.75M 0.01%
311,200
-645,600
1279
$6.75M 0.01%
428,900
-46,600
1280
$6.73M 0.01%
107,127
-252,000
1281
$6.73M 0.01%
753,096
-696,500
1282
$6.72M 0.01%
217,793
-15,600
1283
$6.71M 0.01%
117,126
-59,400
1284
$6.7M 0.01%
483,895
-35,100
1285
$6.7M 0.01%
132,477
-82,698
1286
$6.7M 0.01%
129,807
-433,081
1287
$6.69M 0.01%
223,091
-7,838
1288
$6.68M 0.01%
72,500
-142,200
1289
$6.68M 0.01%
431,816
-58,000
1290
$6.67M 0.01%
314,099
-7,500
1291
$6.66M 0.01%
593,225
+32,100
1292
$6.64M 0.01%
400,500
-103,800
1293
$6.63M 0.01%
510,780
-93,800
1294
$6.63M 0.01%
735,500
+152,300
1295
$6.63M 0.01%
+297,772
1296
$6.62M 0.01%
83,715
-11,250
1297
$6.59M 0.01%
+16,700
1298
$6.58M 0.01%
156,382
+7,700
1299
$6.53M 0.01%
202,500
+176,200
1300
$6.51M 0.01%
180,047
-342,981