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
1926
$2.49M ﹤0.01%
49,200
+34,300
1927
$2.49M ﹤0.01%
123,822
-192,894
1928
$2.48M ﹤0.01%
356,491
-4,800
1929
$2.48M ﹤0.01%
49,200
+7,100
1930
$2.48M ﹤0.01%
1,204,988
+54,715
1931
$2.48M ﹤0.01%
+20,600
1932
$2.48M ﹤0.01%
70,600
-11,400
1933
$2.48M ﹤0.01%
104,600
-6,500
1934
$2.47M ﹤0.01%
61,400
+36,823
1935
$2.46M ﹤0.01%
261,700
-79,300
1936
$2.46M ﹤0.01%
1,548,872
+230,130
1937
$2.46M ﹤0.01%
246,200
-80,922
1938
$2.46M ﹤0.01%
+108,052
1939
$2.46M ﹤0.01%
1,217,605
-132,650
1940
$2.46M ﹤0.01%
+57,800
1941
$2.45M ﹤0.01%
106,438
+96,438
1942
$2.44M ﹤0.01%
747,400
-245,600
1943
$2.44M ﹤0.01%
81,623
-1,100
1944
$2.43M ﹤0.01%
+127,656
1945
$2.43M ﹤0.01%
87,200
+33,000
1946
$2.43M ﹤0.01%
140,400
+89,400
1947
$2.43M ﹤0.01%
820,694
-105,367
1948
$2.43M ﹤0.01%
100,400
-37,600
1949
$2.42M ﹤0.01%
434,252
-19,601
1950
$2.42M ﹤0.01%
292,453
-54,907
76 77
78
79 80