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
26
$442M 0.57%
28,577,732
-1,232,244
27
$424M 0.55%
9,121,500
+2,582,700
28
$421M 0.54%
7,120,925
-185,000
29
$413M 0.53%
6,884,376
+6,682,676
30
$407M 0.53%
1,554,558
-434,260
31
$384M 0.5%
5,500,955
+453,600
32
$371M 0.48%
17,547,501
-535,000
33
$371M 0.48%
8,748,564
-146,100
34
$360M 0.46%
7,531,537
+282,480
35
$356M 0.46%
3,251,463
-986,200
36
$343M 0.44%
1,891,486
-385,798
37
$335M 0.43%
1,364,430
-35,815
38
$330M 0.43%
+1,498,493
39
$329M 0.43%
2,469,700
+1,836,000
40
$321M 0.41%
7,457,601
+5,093,860
41
$312M 0.4%
12,959,528
+12,159,128
42
$310M 0.4%
5,299,445
-2,631,975
43
$308M 0.4%
5,758,045
-2,007
44
$307M 0.4%
+882,000
45
$306M 0.39%
1,537,862
-361,874
46
$304M 0.39%
2,454,424
-34,500
47
$303M 0.39%
4,411,233
-103,900
48
$296M 0.38%
4,851,000
-92,000
49
$292M 0.38%
922,900
+254,900
50
$280M 0.36%
9,593,602
+1,528,369
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