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
1301
$6.5M 0.01%
582,700
-79,000
1302
$6.49M 0.01%
+118,100
1303
$6.47M 0.01%
1,141,840
-942,250
1304
$6.47M 0.01%
310,218
-86,000
1305
$6.46M 0.01%
+103,712
1306
$6.46M 0.01%
245,700
+231,600
1307
$6.46M 0.01%
71,600
-390,800
1308
$6.45M 0.01%
221,200
-10,900
1309
$6.43M 0.01%
185,500
-31,400
1310
$6.4M 0.01%
205,800
-136,300
1311
$6.38M 0.01%
506,136
+16,649
1312
$6.38M 0.01%
76,700
-109,688
1313
$6.37M 0.01%
376,179
+37,600
1314
$6.35M 0.01%
510,651
-900
1315
$6.34M 0.01%
572,040
-38,500
1316
$6.33M 0.01%
132,400
-58,000
1317
$6.32M 0.01%
+501,038
1318
$6.32M 0.01%
893,199
-303,400
1319
$6.3M 0.01%
119,000
-21,800
1320
$6.3M 0.01%
80,816
-145,400
1321
$6.3M 0.01%
15,700
+10,500
1322
$6.28M 0.01%
392,182
-231,049
1323
$6.25M 0.01%
871,062
-60,800
1324
$6.24M 0.01%
+43,193
1325
$6.23M 0.01%
241,174
+1,500