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
1851
$2.78M ﹤0.01%
50,492
+13,092
1852
$2.77M ﹤0.01%
74,100
-50,000
1853
$2.77M ﹤0.01%
+65,700
1854
$2.76M ﹤0.01%
118,725
+1,800
1855
$2.76M ﹤0.01%
587,001
+17,300
1856
$2.76M ﹤0.01%
49,939
-8,065
1857
$2.75M ﹤0.01%
84,342
-250,501
1858
$2.75M ﹤0.01%
34,500
+18,000
1859
$2.75M ﹤0.01%
78,191
-14,000
1860
$2.75M ﹤0.01%
401,940
-913,000
1861
$2.75M ﹤0.01%
54,700
+9,300
1862
$2.74M ﹤0.01%
949,927
-877,803
1863
$2.73M ﹤0.01%
128,618
-63,161
1864
$2.72M ﹤0.01%
286,412
-19,345
1865
$2.72M ﹤0.01%
50,900
-1,000
1866
$2.72M ﹤0.01%
9,861
-10,733
1867
$2.71M ﹤0.01%
75,300
-107,596
1868
$2.71M ﹤0.01%
917,049
-56,053
1869
$2.7M ﹤0.01%
54,382
-146,248
1870
$2.7M ﹤0.01%
+97,900
1871
$2.69M ﹤0.01%
16,410
-49,200
1872
$2.69M ﹤0.01%
+27,800
1873
$2.68M ﹤0.01%
68,000
+2,000
1874
$2.68M ﹤0.01%
50,900
+40,700
1875
$2.67M ﹤0.01%
464,358
-135,400
73 74
75
76 77