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
601
$23.8M 0.03%
517,558
-19,200
602
$23.6M 0.03%
558,300
-27,100
603
$23.6M 0.03%
702,712
+400
604
$23.6M 0.03%
860,189
-33,880
605
$23.5M 0.03%
1,406,331
+860,800
606
$23.4M 0.03%
138,100
-212,513
607
$23.4M 0.03%
189,854
-26,730
608
$23.3M 0.03%
747,783
-51,200
609
$23.2M 0.03%
1,234,917
-120,100
610
$23.1M 0.03%
330,200
-40,300
611
$23.1M 0.03%
+490,900
612
$23M 0.03%
1,225,373
-192,660
613
$22.9M 0.03%
442,941
-323,800
614
$22.6M 0.03%
1,539,403
-837,664
615
$22.6M 0.03%
591,769
+12,600
616
$22.6M 0.03%
708,414
-121,600
617
$22.5M 0.03%
745,471
+81,900
618
$22.5M 0.03%
881,793
-26,400
619
$22.2M 0.03%
185,700
+109,600
620
$22.2M 0.03%
693,913
-63,300
621
$22.2M 0.03%
553,598
-229,500
622
$22.2M 0.03%
4,036,765
+711,430
623
$22.2M 0.03%
2,346,204
-117,700
624
$22.2M 0.03%
221,100
-43,500
625
$22M 0.03%
1,413,896
+22,896
23 24
25
26 27