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
1901
$2.56M ﹤0.01%
104,171
-12,000
1902
$2.56M ﹤0.01%
358,800
-190,798
1903
$2.56M ﹤0.01%
106,000
+5,400
1904
$2.55M ﹤0.01%
159,700
-200,500
1905
$2.55M ﹤0.01%
107,764
+98,664
1906
$2.55M ﹤0.01%
147,000
+68,400
1907
$2.55M ﹤0.01%
90,784
-12,600
1908
$2.54M ﹤0.01%
829,086
-97,726
1909
$2.54M ﹤0.01%
+136,300
1910
$2.54M ﹤0.01%
143,200
+123,100
1911
$2.53M ﹤0.01%
+190,600
1912
$2.53M ﹤0.01%
451,480
-31,000
1913
$2.52M ﹤0.01%
79,100
-928,244
1914
$2.52M ﹤0.01%
31,175
+14,483
1915
$2.52M ﹤0.01%
453,800
+32,000
1916
$2.52M ﹤0.01%
28,500
-8,100
1917
$2.52M ﹤0.01%
203,000
+113,500
1918
$2.51M ﹤0.01%
61,000
-58,000
1919
$2.51M ﹤0.01%
110,400
+76,800
1920
$2.51M ﹤0.01%
56,013
+3,698
1921
$2.51M ﹤0.01%
129,600
+75,800
1922
$2.51M ﹤0.01%
+17,347
1923
$2.5M ﹤0.01%
44,919
-22,734
1924
$2.5M ﹤0.01%
83,600
-19,723
1925
$2.49M ﹤0.01%
34,100
-15,500
75 76
77
78 79