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
176
$96.5M 0.12%
+482,500
177
$96.4M 0.12%
2,487,232
-163,800
178
$96.3M 0.12%
3,681,343
-1,105,500
179
$96.1M 0.12%
+1,669,759
180
$96M 0.12%
384,000
+165,100
181
$95.7M 0.12%
+332,200
182
$95.6M 0.12%
571,400
-49,000
183
$95.4M 0.12%
250,753
+69,518
184
$95.3M 0.12%
398,200
+77,100
185
$94M 0.12%
1,670,205
-42,500
186
$93.7M 0.12%
594,849
+263,400
187
$93.1M 0.12%
3,681,038
-1,364,500
188
$92M 0.12%
3,123,920
-782,515
189
$91.6M 0.12%
1,696,522
-330,471
190
$91M 0.12%
5,444,442
-433,000
191
$90.8M 0.12%
2,214,283
+622,100
192
$90.4M 0.12%
1,151,900
+558,400
193
$90.4M 0.12%
+266,300
194
$88.1M 0.11%
+217,800
195
$88.1M 0.11%
2,826,552
+239,901
196
$86.1M 0.11%
1,802,803
+1,237,258
197
$85.7M 0.11%
811,100
+142,800
198
$85.5M 0.11%
735,200
-39,200
199
$85.5M 0.11%
1,158,676
+45,800
200
$85.4M 0.11%
1,728,618
-339,800