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
151
$111M 0.14%
337,149
+137,800
152
$111M 0.14%
1,779,600
+1,719,600
153
$111M 0.14%
2,180,000
+901,500
154
$111M 0.14%
12,275,368
-348,847
155
$110M 0.14%
1,968,797
-91,530
156
$109M 0.14%
2,383,496
-251,800
157
$109M 0.14%
890,500
+677,400
158
$108M 0.14%
729,000
+412,710
159
$107M 0.14%
+5,211,832
160
$106M 0.14%
6,348,782
-174,600
161
$106M 0.14%
831,100
-58,400
162
$106M 0.14%
5,018,900
-1,515,200
163
$104M 0.13%
2,020,580
-219,400
164
$103M 0.13%
3,452,014
-40,000
165
$102M 0.13%
+1,800,560
166
$102M 0.13%
309,030
+110,700
167
$102M 0.13%
1,851,555
+992,800
168
$102M 0.13%
336,862
-305,838
169
$102M 0.13%
3,124,561
-110,804
170
$101M 0.13%
1,676,961
+270,936
171
$100M 0.13%
+909,941
172
$99.5M 0.13%
+574,303
173
$98.9M 0.13%
823,976
+11,597
174
$97.8M 0.13%
5,133,402
-105,500
175
$97.6M 0.13%
768,468
+50,400
5 6
7
8 9