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
51
$278M 0.36%
981,707
-348,296
52
$270M 0.35%
3,307,237
+897,298
53
$265M 0.34%
1,382,300
+339,522
54
$263M 0.34%
1,020,500
+1,005,400
55
$260M 0.34%
1,999,009
-318,231
56
$258M 0.33%
1,716,862
+977,600
57
$258M 0.33%
3,408,081
+1,529,100
58
$256M 0.33%
2,523,725
+1,918,630
59
$255M 0.33%
4,270,888
+556,600
60
$249M 0.32%
3,883,935
+3,443,964
61
$243M 0.31%
1,053,447
+967,347
62
$237M 0.31%
1,698,523
+1,103,271
63
$232M 0.3%
128,200
-36,800
64
$229M 0.3%
1,027,700
+622,300
65
$226M 0.29%
4,314,544
-70,400
66
$223M 0.29%
2,070,894
+1,340,970
67
$216M 0.28%
91,199
+86,800
68
$216M 0.28%
4,820,200
+4,741,300
69
$214M 0.28%
1,293,130
+225,100
70
$212M 0.27%
878,906
+337,406
71
$204M 0.26%
21,205,357
-903,217
72
$197M 0.25%
10,910,876
-1,079,500
73
$196M 0.25%
1,757,020
+439,700
74
$194M 0.25%
988,900
+303,600
75
$190M 0.25%
2,337,400
+1,249,100
1 2
3
4 5