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
1351
$5.99M 0.01%
185,400
+115,400
1352
$5.97M 0.01%
162,408
-130,649
1353
$5.96M 0.01%
123,663
-16,200
1354
$5.93M 0.01%
71,439
+38,300
1355
$5.93M 0.01%
241,882
-9,453
1356
$5.93M 0.01%
179,100
+87,800
1357
$5.92M 0.01%
197,946
-265,200
1358
$5.89M 0.01%
245,232
-2,900
1359
$5.89M 0.01%
204,000
+90,902
1360
$5.89M 0.01%
+125,073
1361
$5.87M 0.01%
408,180
-624,300
1362
$5.86M 0.01%
250,599
+26,000
1363
$5.86M 0.01%
130,534
+19,700
1364
$5.83M 0.01%
2,419,288
-656,206
1365
$5.83M 0.01%
206,500
-28,100
1366
$5.82M 0.01%
108,807
-6,429
1367
$5.82M 0.01%
+122,400
1368
$5.81M 0.01%
402,013
+34,500
1369
$5.81M 0.01%
176,483
-37,715
1370
$5.81M 0.01%
195,600
+14,600
1371
$5.8M 0.01%
356,782
-167,518
1372
$5.8M 0.01%
109,200
-4,800
1373
$5.79M 0.01%
379,194
-29,187
1374
$5.77M 0.01%
+26,000
1375
$5.77M 0.01%
223,975
-59,900