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
1476
$4.92M 0.01%
116,711
-79,500
1477
$4.91M 0.01%
241,299
+157,900
1478
$4.9M 0.01%
83,039
+15,700
1479
$4.89M 0.01%
170,611
-2,300
1480
$4.88M 0.01%
728,878
-122,100
1481
$4.87M 0.01%
280,356
-10,500
1482
$4.87M 0.01%
+97,000
1483
$4.87M 0.01%
165,655
-6,635
1484
$4.86M 0.01%
240,078
-181,200
1485
$4.82M 0.01%
95,600
+84,100
1486
$4.81M 0.01%
57,100
+30,200
1487
$4.81M 0.01%
1
1488
$4.81M 0.01%
+152,588
1489
$4.81M 0.01%
53,700
+9,400
1490
$4.8M 0.01%
734,585
-8,700
1491
$4.79M 0.01%
30,564
-32,690
1492
$4.79M 0.01%
344,637
-16,000
1493
$4.78M 0.01%
155,524
+89,691
1494
$4.78M 0.01%
148,300
-24,900
1495
$4.77M 0.01%
129,913
+103,413
1496
$4.76M 0.01%
+67,700
1497
$4.74M 0.01%
+996,100
1498
$4.74M 0.01%
212,600
+11,600
1499
$4.73M 0.01%
211,734
+187,338
1500
$4.73M 0.01%
215,491
-49,600