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
2201
$1.73M ﹤0.01%
38,000
+1,319
2202
$1.73M ﹤0.01%
69,168
+51,894
2203
$1.73M ﹤0.01%
+28,723
2204
$1.73M ﹤0.01%
103,553
-1,000
2205
$1.72M ﹤0.01%
+70,291
2206
$1.72M ﹤0.01%
22,500
+1,800
2207
$1.72M ﹤0.01%
+69,300
2208
$1.71M ﹤0.01%
163,900
-141,500
2209
$1.71M ﹤0.01%
173,527
-468,273
2210
$1.71M ﹤0.01%
240,247
-1,778,800
2211
$1.7M ﹤0.01%
69,695
-103,430
2212
$1.7M ﹤0.01%
120,267
-10,852
2213
$1.7M ﹤0.01%
99,000
-113,100
2214
$1.7M ﹤0.01%
154,600
-21,000
2215
$1.7M ﹤0.01%
157,890
-14,600
2216
$1.7M ﹤0.01%
91,200
-547,000
2217
$1.7M ﹤0.01%
48,900
-48,800
2218
$1.69M ﹤0.01%
336,100
+94,200
2219
$1.69M ﹤0.01%
84,300
-318,900
2220
$1.69M ﹤0.01%
30,000
-1,900
2221
$1.68M ﹤0.01%
325,036
-179,400
2222
$1.68M ﹤0.01%
105,765
+2,700
2223
$1.68M ﹤0.01%
85,100
-580,000
2224
$1.68M ﹤0.01%
50,800
-13,800
2225
$1.67M ﹤0.01%
22,500
-24,300
87 88
89
90 91