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
2126
$1.91M ﹤0.01%
39,253
+32,207
2127
$1.91M ﹤0.01%
58,300
-9,079
2128
$1.91M ﹤0.01%
78,900
-300
2129
$1.9M ﹤0.01%
33,030
+9,162
2130
$1.9M ﹤0.01%
426,286
-22,290
2131
$1.9M ﹤0.01%
58,200
-80,900
2132
$1.9M ﹤0.01%
72,010
-4,100
2133
$1.9M ﹤0.01%
+81,900
2134
$1.9M ﹤0.01%
+37,700
2135
$1.9M ﹤0.01%
74,325
-23,300
2136
$1.89M ﹤0.01%
51,099
+1,700
2137
$1.89M ﹤0.01%
76,300
+7,100
2138
$1.89M ﹤0.01%
+116,500
2139
$1.89M ﹤0.01%
243,193
-4,500
2140
$1.88M ﹤0.01%
20,900
+18,500
2141
$1.88M ﹤0.01%
22,300
-18,700
2142
$1.87M ﹤0.01%
512,591
-283,629
2143
$1.86M ﹤0.01%
88,200
+1,600
2144
$1.86M ﹤0.01%
68,700
-155,600
2145
$1.86M ﹤0.01%
+160,105
2146
$1.86M ﹤0.01%
50,000
+21,900
2147
$1.86M ﹤0.01%
85,400
+26,400
2148
$1.85M ﹤0.01%
+49,100
2149
$1.85M ﹤0.01%
+46,765
2150
$1.85M ﹤0.01%
268,441
+56,038
84 85
86
87 88