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
1451
$5.16M 0.01%
79,300
-1,167
1452
$5.16M 0.01%
133,448
-6,201
1453
$5.16M 0.01%
104,478
+71,400
1454
$5.14M 0.01%
22,900
-180,800
1455
$5.14M 0.01%
972,946
-152,100
1456
$5.13M 0.01%
231,627
+78,800
1457
$5.09M 0.01%
273,050
-152,100
1458
$5.07M 0.01%
622,151
-13,900
1459
$5.04M 0.01%
11,267
-24,681
1460
$5.04M 0.01%
657,257
-303
1461
$5.04M 0.01%
627,749
-1,556,500
1462
$5.03M 0.01%
203,371
-6,000
1463
$5.03M 0.01%
199,400
+40,900
1464
$5.03M 0.01%
73,948
-232,372
1465
$5.02M 0.01%
82,400
-51,100
1466
$5.01M 0.01%
595,800
-25,500
1467
$5.01M 0.01%
131,631
-1,014,033
1468
$5M 0.01%
108,751
-136,400
1469
$4.99M 0.01%
199,400
-83,200
1470
$4.99M 0.01%
+34,900
1471
$4.99M 0.01%
68,300
+61,660
1472
$4.96M 0.01%
32,700
+20,400
1473
$4.95M 0.01%
62,400
-32,100
1474
$4.94M 0.01%
115,768
+73,026
1475
$4.92M 0.01%
259,607
-12,257