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
126
$123M 0.16%
5,202,507
+164,622
127
$122M 0.16%
337,500
-162,600
128
$121M 0.16%
+319,900
129
$121M 0.16%
+2,268,094
130
$121M 0.16%
+464,075
131
$121M 0.16%
2,451,604
-220,163
132
$120M 0.15%
396,400
-45,500
133
$119M 0.15%
4,701,014
-121,564
134
$119M 0.15%
1,163,900
-44,200
135
$119M 0.15%
654,699
-17,200
136
$119M 0.15%
2,343,938
+1,873,972
137
$119M 0.15%
1,321,654
+477,500
138
$118M 0.15%
1,131,900
+1,118,400
139
$117M 0.15%
450,170
-25,400
140
$116M 0.15%
4,763,007
-1,165,100
141
$116M 0.15%
1,634,736
-388,500
142
$115M 0.15%
33,710,222
-1,783,650
143
$114M 0.15%
10,774,398
-1,026,800
144
$114M 0.15%
1,004,601
-159,400
145
$114M 0.15%
469,680
+268,863
146
$113M 0.15%
2,727,600
-122,100
147
$113M 0.15%
1,944,298
+101,800
148
$113M 0.15%
1,499,000
+740,200
149
$112M 0.14%
2,770,696
+92,400
150
$112M 0.14%
1,388,400
+633,200
4 5
6
7 8