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
76
$180M 0.23%
2,190,800
+360,200
77
$177M 0.23%
2,846,430
-74,100
78
$176M 0.23%
32,868,174
+1,640,900
79
$176M 0.23%
1,244,132
-2,834,500
80
$173M 0.22%
3,192,669
-728,281
81
$172M 0.22%
+436,002
82
$170M 0.22%
2,125,560
-3,509,820
83
$168M 0.22%
2,107,362
+730,800
84
$168M 0.22%
1,720,517
+1,011,167
85
$166M 0.21%
755,054
+742,154
86
$165M 0.21%
401
+287
87
$165M 0.21%
3,715,602
+64,239
88
$164M 0.21%
5,506,100
-3,055,300
89
$162M 0.21%
8,247,841
-274,355
90
$162M 0.21%
3,977,910
+763,500
91
$162M 0.21%
840,910
-54,300
92
$161M 0.21%
+95,000
93
$161M 0.21%
+1,140,400
94
$160M 0.21%
3,627,955
-559,973
95
$159M 0.2%
2,238,056
-14,600
96
$158M 0.2%
2,694,084
+2,150,130
97
$156M 0.2%
854,700
-410,245
98
$154M 0.2%
2,979,726
+118,700
99
$154M 0.2%
4,514,281
+744,500
100
$154M 0.2%
2,039,587
-121,688
2 3
4
5 6