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
1326
$6.23M 0.01%
+153,200
1327
$6.22M 0.01%
+112,360
1328
$6.22M 0.01%
460,698
-17,500
1329
$6.22M 0.01%
218,700
-92,600
1330
$6.21M 0.01%
29,700
-87,400
1331
$6.19M 0.01%
12,145
-17,992
1332
$6.18M 0.01%
671,102
-67,474
1333
$6.16M 0.01%
390,443
+59,900
1334
$6.14M 0.01%
187,695
+7,800
1335
$6.14M 0.01%
471,409
-93,300
1336
$6.14M 0.01%
69,922
+36,100
1337
$6.13M 0.01%
514,518
-31,700
1338
$6.11M 0.01%
135,715
-52,041
1339
$6.11M 0.01%
362,647
-18,400
1340
$6.11M 0.01%
40,900
+26,500
1341
$6.11M 0.01%
+99,500
1342
$6.1M 0.01%
+347,700
1343
$6.08M 0.01%
116,100
-10,200
1344
$6.07M 0.01%
68,200
-15,100
1345
$6.05M 0.01%
583,361
-50,700
1346
$6.05M 0.01%
121,200
-264,000
1347
$6.04M 0.01%
261,085
+196,000
1348
$6.03M 0.01%
1,087,800
-3,235,025
1349
$6M 0.01%
488,249
-4,080
1350
$6M 0.01%
499,784
+30,350