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
251
$64.1M 0.08%
508,894
-316,900
252
$63.3M 0.08%
5,506,876
-87,361
253
$61.8M 0.08%
1,644,150
+73,600
254
$61.7M 0.08%
367,300
+352,200
255
$61.6M 0.08%
1,587,241
-53,100
256
$61.4M 0.08%
326,118
+13,500
257
$61.3M 0.08%
+101,262
258
$61.2M 0.08%
+4,385,055
259
$61.1M 0.08%
2,105,500
-78,000
260
$61.1M 0.08%
8,483,971
-332,618
261
$61M 0.08%
1,666,018
+766,518
262
$60.5M 0.08%
+754,100
263
$60.5M 0.08%
7,451,784
-2,996,100
264
$60.1M 0.08%
1,313,626
-35,794
265
$60M 0.08%
1,225,296
-776,700
266
$59.5M 0.08%
1,334,262
-37,140
267
$59.1M 0.08%
246,547
+16,000
268
$59M 0.08%
691,216
-798,872
269
$58.5M 0.08%
2,872,341
-13,005
270
$58.2M 0.08%
4,686,185
-134,870
271
$58.2M 0.08%
745,322
+37,200
272
$58M 0.07%
1,467,697
+891,700
273
$58M 0.07%
2,539,900
+1,610,600
274
$57.6M 0.07%
1,585,000
-589,450
275
$57.5M 0.07%
+1,091,700
9 10
11
12 13