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
351
$44.2M 0.06%
294,900
+140,300
352
$44.1M 0.06%
5,703,273
+387,346
353
$44M 0.06%
+391,601
354
$43.9M 0.06%
422,735
-89,698
355
$43.9M 0.06%
789,538
-29,500
356
$43.9M 0.06%
694,000
+397,000
357
$43.8M 0.06%
85,900
-148,800
358
$43.6M 0.06%
2,853,900
+1,134,500
359
$43.4M 0.06%
96,600
+43,100
360
$43.2M 0.06%
699,908
-221,600
361
$43.1M 0.06%
779,200
+620,800
362
$43.1M 0.06%
185,315
-40,200
363
$43M 0.06%
815,790
+668,650
364
$43M 0.06%
756,585
-41,143
365
$42.9M 0.06%
318,600
+56,300
366
$42.7M 0.06%
786,800
+162,360
367
$42.4M 0.05%
193,600
+89,500
368
$42.3M 0.05%
1,830,800
+677,300
369
$42.3M 0.05%
1,253,606
+141,900
370
$42.1M 0.05%
521,270
+502,228
371
$41.9M 0.05%
2,921,130
-1,078,300
372
$41.8M 0.05%
1,267,081
-1,058,169
373
$41.8M 0.05%
847,986
+20,280
374
$41.6M 0.05%
573,699
+330,899
375
$41.6M 0.05%
96,827
-14,600
13 14
15
16 17