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
226
$73.4M 0.09%
1,041,404
-242,500
227
$73.1M 0.09%
3,521,364
-673,800
228
$72M 0.09%
169,550
+8,550
229
$71.7M 0.09%
3,552,300
+180,680
230
$71.2M 0.09%
1,163,500
+1,141,700
231
$71.2M 0.09%
370,200
+179,814
232
$71.1M 0.09%
425,406
+375,800
233
$71.1M 0.09%
241,700
+163,100
234
$69.8M 0.09%
+3,179,200
235
$69.7M 0.09%
1,025,263
-126,915
236
$69.5M 0.09%
327,400
+225,400
237
$69.3M 0.09%
+318,500
238
$69M 0.09%
272,095
-154,600
239
$68.8M 0.09%
1,223,636
-410,100
240
$68.5M 0.09%
405,863
+10,900
241
$67.4M 0.09%
1,608,718
+59,100
242
$67.2M 0.09%
144,500
+1,600
243
$67.1M 0.09%
2,269,484
-893,200
244
$67M 0.09%
6,104,619
-997,700
245
$66.6M 0.09%
1,976,239
-2,009
246
$66.6M 0.09%
186,300
+28,800
247
$66.3M 0.09%
805,000
-103,200
248
$65.2M 0.08%
3,399,295
+515,395
249
$65M 0.08%
+682,672
250
$64.9M 0.08%
1,778,400
+1,570,584
8 9
10
11 12