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
326
$46.7M 0.06%
300,000
-208,033
327
$46.6M 0.06%
950,081
+305,281
328
$46.5M 0.06%
536,400
-900
329
$46.5M 0.06%
988,651
-641,349
330
$46.5M 0.06%
543,800
+277,400
331
$46.3M 0.06%
1,281,200
-98,307
332
$46.3M 0.06%
301,300
+174,931
333
$46.3M 0.06%
524,477
+307,300
334
$46.2M 0.06%
386,000
-81,700
335
$46.1M 0.06%
1,095,900
+686,300
336
$46M 0.06%
+335,300
337
$45.9M 0.06%
171,900
+28,900
338
$45.8M 0.06%
720,500
-16,900
339
$45.8M 0.06%
4,090,300
-497,169
340
$45.7M 0.06%
1,348,300
+629,200
341
$45.5M 0.06%
896,974
+257,474
342
$45.4M 0.06%
+483,500
343
$45.3M 0.06%
389,300
+298,187
344
$45.2M 0.06%
388,300
+196,300
345
$45.1M 0.06%
19,955,796
-240,452
346
$44.8M 0.06%
2,536,375
-135,502
347
$44.8M 0.06%
851,345
+217,328
348
$44.8M 0.06%
1,187,000
+147,300
349
$44.5M 0.06%
+530,192
350
$44.5M 0.06%
11,233,193
-1,574,413
12 13
14
15 16