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
1601
$4.02M 0.01%
299,868
-3,700
1602
$4.01M 0.01%
672,300
-117,400
1603
$4M 0.01%
+26,700
1604
$4M 0.01%
171,965
+2,000
1605
$3.99M 0.01%
+114,826
1606
$3.98M 0.01%
683,364
-8,500
1607
$3.98M 0.01%
102,206
-11,200
1608
$3.98M 0.01%
+13,700
1609
$3.95M 0.01%
483,904
-59,500
1610
$3.95M 0.01%
311,400
-127,000
1611
$3.94M 0.01%
119,091
-5,309
1612
$3.93M 0.01%
1,456,358
-206,400
1613
$3.92M 0.01%
82,100
-62,600
1614
$3.91M 0.01%
46,694
-60,304
1615
$3.9M 0.01%
97,320
+79,191
1616
$3.9M 0.01%
575,491
-6,516,334
1617
$3.88M 0.01%
417,300
+174,800
1618
$3.88M 0.01%
61,792
-19,400
1619
$3.87M 0.01%
84,148
-191,200
1620
$3.84M 0.01%
107,045
-79,100
1621
$3.83M ﹤0.01%
1,537,328
-117,074
1622
$3.82M ﹤0.01%
298,593
-18,280
1623
$3.81M ﹤0.01%
436,159
-201,103
1624
$3.8M ﹤0.01%
42,100
-900
1625
$3.8M ﹤0.01%
40,622
+27,100