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
401
$37.6M 0.05%
2,147,955
+334,655
402
$37.5M 0.05%
+1,055,500
403
$37M 0.05%
1,388,622
-127,600
404
$36.9M 0.05%
845,904
+518,191
405
$36.8M 0.05%
228,103
-151,860
406
$36.6M 0.05%
559,400
+554,200
407
$36.5M 0.05%
1,085,700
+304,855
408
$36.4M 0.05%
356,500
-19,942
409
$36.4M 0.05%
2,020,878
-411,000
410
$36.3M 0.05%
912,849
-361,400
411
$36.2M 0.05%
540,638
+386,608
412
$36.1M 0.05%
167,831
-1,707
413
$35.9M 0.05%
303,273
-62,000
414
$35.7M 0.05%
243,600
+14,400
415
$35.3M 0.05%
2,156,900
-140,100
416
$35.3M 0.05%
4,421,576
-33,703
417
$35.3M 0.05%
161,208
-21,800
418
$35.3M 0.05%
140,612
-12,088
419
$35.2M 0.05%
1,513,704
+388,200
420
$35.1M 0.05%
123,744
-74,400
421
$35.1M 0.05%
2,264,182
-127,400
422
$35.1M 0.05%
1,046,426
-52,300
423
$35M 0.05%
1,437,307
+83,300
424
$35M 0.05%
167,419
-27,631
425
$35M 0.05%
739,300
+612,800
15 16
17
18 19