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
1526
$4.57M 0.01%
699,543
+36,900
1527
$4.57M 0.01%
45,700
+9,600
1528
$4.57M 0.01%
222,200
-18,700
1529
$4.56M 0.01%
616,690
-415,327
1530
$4.56M 0.01%
42,600
-38,100
1531
$4.55M 0.01%
894,600
-131,600
1532
$4.55M 0.01%
61,600
-849,918
1533
$4.54M 0.01%
143,194
-13,200
1534
$4.54M 0.01%
65,200
-3,400
1535
$4.51M 0.01%
63,500
-48,200
1536
$4.5M 0.01%
23,801
-77,800
1537
$4.45M 0.01%
122,400
+45,400
1538
$4.43M 0.01%
149,700
+58,700
1539
$4.42M 0.01%
+135,013
1540
$4.42M 0.01%
38,200
-495,400
1541
$4.38M 0.01%
373,293
-85,774
1542
$4.38M 0.01%
+301,928
1543
$4.38M 0.01%
143,400
-356,300
1544
$4.37M 0.01%
130,900
-8,100
1545
$4.37M 0.01%
187,931
+39,701
1546
$4.36M 0.01%
162,252
-4,948
1547
$4.35M 0.01%
63,100
+2,965
1548
$4.34M 0.01%
94,700
-204,600
1549
$4.33M 0.01%
36,500
+10,495
1550
$4.33M 0.01%
168,366
-253,041