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
1376
$5.76M 0.01%
307,947
+12,700
1377
$5.76M 0.01%
261,000
+20,500
1378
$5.74M 0.01%
4,248,261
-621,100
1379
$5.73M 0.01%
+104,592
1380
$5.71M 0.01%
636,824
-29,935
1381
$5.71M 0.01%
38,301
-2,100
1382
$5.7M 0.01%
259,017
-78,500
1383
$5.69M 0.01%
+85,900
1384
$5.67M 0.01%
113,939
-57,900
1385
$5.64M 0.01%
1,039,529
-6,471
1386
$5.64M 0.01%
+129,936
1387
$5.64M 0.01%
138,303
+42,800
1388
$5.62M 0.01%
+3,845,613
1389
$5.61M 0.01%
90,200
-95,450
1390
$5.61M 0.01%
85,500
+1,600
1391
$5.61M 0.01%
356,884
+43,200
1392
$5.61M 0.01%
115,728
-331,400
1393
$5.6M 0.01%
68,200
-63,500
1394
$5.6M 0.01%
315,637
-67,700
1395
$5.59M 0.01%
+665,263
1396
$5.59M 0.01%
447,823
-27,118
1397
$5.58M 0.01%
277,130
+167,630
1398
$5.57M 0.01%
+164,900
1399
$5.55M 0.01%
1,103,900
+25,247
1400
$5.53M 0.01%
246,600
+19,604