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
201
$84.4M 0.11%
1,586,959
-514,744
202
$83.7M 0.11%
+655,323
203
$83.6M 0.11%
412,300
-503,900
204
$83.5M 0.11%
7,304,534
-2,363,416
205
$82.6M 0.11%
1,483,100
-27,200
206
$81.5M 0.11%
+1,913,600
207
$80M 0.1%
+250,795
208
$79M 0.1%
1,606,290
-118,600
209
$78.7M 0.1%
893,321
-188,700
210
$78.3M 0.1%
413,888
-8,400
211
$78M 0.1%
185,473
-118,670
212
$75.7M 0.1%
925,100
-121,100
213
$75.6M 0.1%
169,500
+163,400
214
$75.6M 0.1%
3,518,400
+3,014,560
215
$75.5M 0.1%
1,490,040
-53,200
216
$75.4M 0.1%
325,838
-9,500
217
$75.2M 0.1%
235,000
-195,900
218
$74.7M 0.1%
5,053,728
+3,694,243
219
$74.6M 0.1%
7,455,200
+1,387,900
220
$74.5M 0.1%
821,519
+285,419
221
$74.3M 0.1%
1,666,559
-594,800
222
$74M 0.1%
758,127
-248,221
223
$74M 0.1%
974,601
-98,800
224
$73.6M 0.1%
287,500
+166,000
225
$73.5M 0.09%
3,347,300
-294,900