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
1951
$2.42M ﹤0.01%
66,900
+33,200
1952
$2.41M ﹤0.01%
55,000
+26,516
1953
$2.4M ﹤0.01%
110,678
+29,750
1954
$2.4M ﹤0.01%
159,542
-15,183
1955
$2.4M ﹤0.01%
+43,309
1956
$2.4M ﹤0.01%
9
-8
1957
$2.39M ﹤0.01%
+61,600
1958
$2.39M ﹤0.01%
81,328
-103,295
1959
$2.38M ﹤0.01%
436,176
-155,366
1960
$2.38M ﹤0.01%
174,700
-161,249
1961
$2.38M ﹤0.01%
87,335
-84,400
1962
$2.37M ﹤0.01%
150,900
-10,700
1963
$2.37M ﹤0.01%
251,200
-7,704
1964
$2.36M ﹤0.01%
355,971
-51,702
1965
$2.36M ﹤0.01%
53,900
+24,400
1966
$2.34M ﹤0.01%
64,432
-6,400
1967
$2.34M ﹤0.01%
152,590
-66,322
1968
$2.33M ﹤0.01%
273,394
-179,206
1969
$2.33M ﹤0.01%
150,048
-77,852
1970
$2.33M ﹤0.01%
127,400
+43,118
1971
$2.33M ﹤0.01%
+591,600
1972
$2.33M ﹤0.01%
126,348
-4,200
1973
$2.32M ﹤0.01%
203,833
-21,200
1974
$2.32M ﹤0.01%
380,292
+42,600
1975
$2.31M ﹤0.01%
450,811
-115,041