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
1401
$5.53M 0.01%
1,397,129
-66,310
1402
$5.53M 0.01%
62,200
-70,300
1403
$5.53M 0.01%
213,300
-59,332
1404
$5.51M 0.01%
326,300
-96,200
1405
$5.51M 0.01%
39,501
-167,881
1406
$5.5M 0.01%
103,500
+57,261
1407
$5.49M 0.01%
2,049,182
-145,800
1408
$5.48M 0.01%
87,476
-26,100
1409
$5.47M 0.01%
+30,800
1410
$5.47M 0.01%
95,800
-55,100
1411
$5.47M 0.01%
37,845
+9,045
1412
$5.46M 0.01%
408,765
-467,600
1413
$5.46M 0.01%
1,236,588
-198,548
1414
$5.46M 0.01%
+423,500
1415
$5.46M 0.01%
245,471
-39,500
1416
$5.45M 0.01%
48,194
-78,200
1417
$5.45M 0.01%
365,837
-89,620
1418
$5.45M 0.01%
167,715
+136,735
1419
$5.44M 0.01%
37,000
-2,300
1420
$5.44M 0.01%
140,573
-13,600
1421
$5.43M 0.01%
203,350
+13,050
1422
$5.42M 0.01%
231,000
-46,800
1423
$5.42M 0.01%
47,900
-83,100
1424
$5.41M 0.01%
379,400
-137,562
1425
$5.41M 0.01%
216,364
-19,300
55 56
57
58 59