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
1501
$4.72M 0.01%
470,900
+269,500
1502
$4.7M 0.01%
125,968
-167,100
1503
$4.7M 0.01%
103,800
+50,000
1504
$4.69M 0.01%
26,336
-7,900
1505
$4.69M 0.01%
160,995
+17,900
1506
$4.69M 0.01%
458,100
-268,600
1507
$4.68M 0.01%
92,112
-189,600
1508
$4.65M 0.01%
65,400
-127,600
1509
$4.65M 0.01%
680,213
+395,920
1510
$4.65M 0.01%
377,968
-28,500
1511
$4.65M 0.01%
374,775
-59,400
1512
$4.64M 0.01%
194,169
-21,800
1513
$4.64M 0.01%
+579,646
1514
$4.64M 0.01%
47,700
-190,000
1515
$4.64M 0.01%
208,860
-760,200
1516
$4.63M 0.01%
+36,600
1517
$4.63M 0.01%
223,300
+137,600
1518
$4.61M 0.01%
145,938
-1,522,900
1519
$4.61M 0.01%
62,680
-18,540
1520
$4.61M 0.01%
132,877
-394,864
1521
$4.6M 0.01%
109,254
-13,600
1522
$4.59M 0.01%
57,256
-255,800
1523
$4.59M 0.01%
91,796
-12,500
1524
$4.58M 0.01%
145,700
-256,900
1525
$4.57M 0.01%
+46,400