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
676
$19.9M 0.03%
2,209,021
-1,255,900
677
$19.9M 0.03%
95,925
+6,900
678
$19.8M 0.03%
249,394
-169,200
679
$19.8M 0.03%
99,100
+40,700
680
$19.7M 0.03%
420,600
-101,400
681
$19.7M 0.03%
917,432
-912,294
682
$19.7M 0.03%
829,300
-108,400
683
$19.7M 0.03%
164,250
-109,160
684
$19.7M 0.03%
138,400
-1,403,564
685
$19.7M 0.03%
3,132,868
-431,100
686
$19.6M 0.03%
1,753,476
-14,709
687
$19.5M 0.03%
583,016
+44,500
688
$19.5M 0.03%
318,700
-173,400
689
$19.4M 0.03%
+457,600
690
$19.4M 0.03%
+61,200
691
$19.4M 0.03%
195,900
+53,200
692
$19.3M 0.02%
482,400
+191,800
693
$19.2M 0.02%
1,040,332
+36,200
694
$19.2M 0.02%
134,100
-342,200
695
$19.2M 0.02%
264,502
-450,428
696
$19.1M 0.02%
1,394,114
+36,217
697
$19M 0.02%
389,500
+184,700
698
$19M 0.02%
677,615
+18,500
699
$19M 0.02%
2,643,493
-413,500
700
$18.9M 0.02%
496,200
+56,009
26 27
28
29 30