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
1576
$4.17M 0.01%
+186,200
1577
$4.17M 0.01%
97,800
-8,300
1578
$4.17M 0.01%
198,336
+83,400
1579
$4.17M 0.01%
+85,960
1580
$4.15M 0.01%
143,600
+71,800
1581
$4.15M 0.01%
363,967
-128,172
1582
$4.15M 0.01%
150,100
-242,893
1583
$4.14M 0.01%
112,100
+26,800
1584
$4.14M 0.01%
226,550
-329,300
1585
$4.14M 0.01%
+60,909
1586
$4.14M 0.01%
174,600
+49,800
1587
$4.14M 0.01%
116,800
+94,200
1588
$4.13M 0.01%
115,922
+90,900
1589
$4.13M 0.01%
337,900
+30,104
1590
$4.13M 0.01%
132,300
+44,500
1591
$4.13M 0.01%
+11,073
1592
$4.13M 0.01%
970,600
-121,419
1593
$4.1M 0.01%
191,349
-125,009
1594
$4.08M 0.01%
51,100
-29,000
1595
$4.05M 0.01%
+304,509
1596
$4.05M 0.01%
230,000
-285,000
1597
$4.05M 0.01%
301,395
-19,095
1598
$4.04M 0.01%
286,200
-22,331
1599
$4.03M 0.01%
196,740
-293,021
1600
$4.03M 0.01%
+248,300