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
1551
$4.33M 0.01%
171,917
-28,320
1552
$4.32M 0.01%
784,400
-21,009
1553
$4.31M 0.01%
+70,200
1554
$4.31M 0.01%
23,100
-4,000
1555
$4.3M 0.01%
102,377
+2,000
1556
$4.3M 0.01%
173,600
-397,600
1557
$4.3M 0.01%
163,997
-184,003
1558
$4.29M 0.01%
78,831
+71,900
1559
$4.28M 0.01%
133,876
+44,400
1560
$4.27M 0.01%
23,400
+100
1561
$4.27M 0.01%
45,247
-37,850
1562
$4.26M 0.01%
118,900
-19,400
1563
$4.25M 0.01%
188,605
-8,000
1564
$4.25M 0.01%
+37,596
1565
$4.25M 0.01%
211,780
+22,200
1566
$4.24M 0.01%
+29,900
1567
$4.24M 0.01%
133,694
-152,200
1568
$4.24M 0.01%
101,429
+52,500
1569
$4.22M 0.01%
203,500
+76,200
1570
$4.22M 0.01%
395,594
-3,400
1571
$4.2M 0.01%
434,500
+188,700
1572
$4.2M 0.01%
105,000
+83,550
1573
$4.19M 0.01%
81,500
+16,200
1574
$4.19M 0.01%
270,168
+104,568
1575
$4.19M 0.01%
1,708,800
+966,554