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
1976
$2.31M ﹤0.01%
105,274
-900
1977
$2.31M ﹤0.01%
+31,200
1978
$2.3M ﹤0.01%
48,491
-3,840
1979
$2.3M ﹤0.01%
+28,400
1980
$2.3M ﹤0.01%
30,300
+7,800
1981
$2.3M ﹤0.01%
48,152
-83,145
1982
$2.3M ﹤0.01%
+34,300
1983
$2.3M ﹤0.01%
338,800
-67,100
1984
$2.29M ﹤0.01%
72,325
+1,312
1985
$2.28M ﹤0.01%
89,127
-132,265
1986
$2.28M ﹤0.01%
+140,500
1987
$2.27M ﹤0.01%
621,400
+498,000
1988
$2.27M ﹤0.01%
+57,800
1989
$2.27M ﹤0.01%
186,100
+36,200
1990
$2.27M ﹤0.01%
474,177
-53,292
1991
$2.27M ﹤0.01%
91,100
+554
1992
$2.27M ﹤0.01%
85,900
-300
1993
$2.27M ﹤0.01%
+62,400
1994
$2.26M ﹤0.01%
33,758
+26,341
1995
$2.26M ﹤0.01%
58,880
+5,100
1996
$2.26M ﹤0.01%
221,146
-6,900
1997
$2.26M ﹤0.01%
72,400
-7,700
1998
$2.25M ﹤0.01%
197,900
-2,200
1999
$2.24M ﹤0.01%
67,117
-47,400
2000
$2.24M ﹤0.01%
14,200
-104,300
78 79
80
81 82