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
1426
$5.38M 0.01%
+113,600
1427
$5.35M 0.01%
1,009,845
-111,598
1428
$5.35M 0.01%
+17,229
1429
$5.34M 0.01%
153,198
-19,600
1430
$5.33M 0.01%
146,538
+40,100
1431
$5.32M 0.01%
93,700
-236,700
1432
$5.3M 0.01%
+95,800
1433
$5.29M 0.01%
205,615
+14,300
1434
$5.28M 0.01%
1,789,498
-648,935
1435
$5.27M 0.01%
231,712
+26,300
1436
$5.26M 0.01%
369,600
-339,600
1437
$5.25M 0.01%
+277,900
1438
$5.25M 0.01%
143,352
-69,000
1439
$5.24M 0.01%
275,700
+28,600
1440
$5.24M 0.01%
141,047
-170,000
1441
$5.24M 0.01%
310,716
-504,784
1442
$5.23M 0.01%
137,706
+42,700
1443
$5.23M 0.01%
165,446
+28,567
1444
$5.23M 0.01%
1,096,470
+282,436
1445
$5.22M 0.01%
138,292
-92,119
1446
$5.21M 0.01%
95,400
+20,300
1447
$5.2M 0.01%
150,362
-13,938
1448
$5.18M 0.01%
1,254,155
-33,900
1449
$5.18M 0.01%
169,098
-376,361
1450
$5.17M 0.01%
334,938
+206,238