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
451
$33.2M 0.04%
1,694,397
+27,400
452
$33.1M 0.04%
625,205
-97,748
453
$32.9M 0.04%
6,870
-780
454
$32.9M 0.04%
2,113,200
-2,229,432
455
$32.8M 0.04%
1,800,001
-293,100
456
$32.7M 0.04%
925,069
+218,500
457
$32.6M 0.04%
427,912
-479,800
458
$32.3M 0.04%
+151,845
459
$32.3M 0.04%
1,100,370
-107,200
460
$32.1M 0.04%
2,707,467
-58,200
461
$32.1M 0.04%
1,735,554
-43,200
462
$32M 0.04%
485,000
+34,500
463
$31.8M 0.04%
438,764
-563,028
464
$31.8M 0.04%
4,863,019
-223,251
465
$31.7M 0.04%
+1,397,037
466
$31.7M 0.04%
1,669,000
-260,000
467
$31.5M 0.04%
1,606,344
-51,500
468
$31.4M 0.04%
109,900
-1,435,201
469
$31.4M 0.04%
60,831
+35,400
470
$31.3M 0.04%
1,461,907
-74,300
471
$31.3M 0.04%
3,128,238
-325,800
472
$31.3M 0.04%
731,914
+546,114
473
$31.2M 0.04%
1,120,700
-2,025,300
474
$31.2M 0.04%
1,202,310
-83,975
475
$31M 0.04%
382,900
+32,000
17 18
19
20 21