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
2251
$1.63M ﹤0.01%
179,655
+3,400
2252
$1.63M ﹤0.01%
120,216
-945,400
2253
$1.63M ﹤0.01%
42,286
-35,786
2254
$1.63M ﹤0.01%
+84,790
2255
$1.63M ﹤0.01%
59,500
-2,700
2256
$1.62M ﹤0.01%
35,800
+1,400
2257
$1.62M ﹤0.01%
10,600
+7,500
2258
$1.62M ﹤0.01%
10,850
-90
2259
$1.61M ﹤0.01%
100,680
-1,100
2260
$1.61M ﹤0.01%
45,500
+3,800
2261
$1.6M ﹤0.01%
177,800
-41,900
2262
$1.6M ﹤0.01%
29,900
+9,403
2263
$1.6M ﹤0.01%
45,600
-41,600
2264
$1.59M ﹤0.01%
+75,000
2265
$1.59M ﹤0.01%
192,652
-10,800
2266
$1.59M ﹤0.01%
+197,500
2267
$1.58M ﹤0.01%
152,849
-37,000
2268
$1.58M ﹤0.01%
51,900
+13,100
2269
$1.58M ﹤0.01%
143,600
-4,300
2270
$1.58M ﹤0.01%
+1,607
2271
$1.57M ﹤0.01%
35,160
-4,200
2272
$1.57M ﹤0.01%
+99,100
2273
$1.57M ﹤0.01%
77,500
+38,800
2274
$1.57M ﹤0.01%
67,189
-486
2275
$1.57M ﹤0.01%
52,400
-148,000
89 90
91
92 93