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
101
$153M 0.2%
4,325,619
-286,900
102
$152M 0.2%
2,446,100
+938,769
103
$151M 0.2%
837,293
-27,700
104
$149M 0.19%
3,034,242
-253,400
105
$149M 0.19%
3,200,022
-21,700
106
$148M 0.19%
3,777,869
-59,800
107
$147M 0.19%
495,794
+182,034
108
$146M 0.19%
4,744,482
-534,131
109
$145M 0.19%
745,100
+561,631
110
$142M 0.18%
508,250
+234,436
111
$141M 0.18%
472,182
-31,800
112
$141M 0.18%
967,300
+779,000
113
$140M 0.18%
1,518,700
-26,700
114
$137M 0.18%
5,894,120
+166,200
115
$134M 0.17%
5,933,464
+1,914,700
116
$133M 0.17%
2,568,815
+725,700
117
$130M 0.17%
1,355,964
+113,241
118
$130M 0.17%
9,941,690
-84,000
119
$127M 0.16%
2,782,655
-101,300
120
$126M 0.16%
4,581,879
-247,900
121
$126M 0.16%
890,400
-267,000
122
$125M 0.16%
3,520,232
-1,773,668
123
$125M 0.16%
2,989,468
-48,975
124
$124M 0.16%
601,000
+551,700
125
$123M 0.16%
593,177
-1,170,004
3 4
5
6 7