Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 20.43%
2 Healthcare 20.24%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.83%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 2.68%
43,281,342
-5,080,800
2
$1.24B 1.61%
3,178,794
-114,566
3
$947M 1.22%
4,621,690
-219,600
4
$841M 1.09%
3,215,880
+553,017
5
$835M 1.08%
2,963,184
+894,000
6
$770M 0.99%
1,999,743
-1,188,711
7
$751M 0.97%
18,571,771
+840,200
8
$710M 0.92%
34,281,860
-12,149,860
9
$706M 0.91%
3,085,959
-514,600
10
$706M 0.91%
6,857,326
+3,086,100
11
$633M 0.82%
1,327,507
+99,482
12
$631M 0.82%
2,441,925
+1,830,900
13
$614M 0.79%
13,829,294
-525,826
14
$593M 0.77%
+1,030,433
15
$587M 0.76%
4,518,490
+148,700
16
$559M 0.72%
3,028,591
-81,600
17
$556M 0.72%
2,047,515
-200,950
18
$553M 0.71%
3,265,166
+72,700
19
$525M 0.68%
3,930,960
-26,000
20
$520M 0.67%
3,583,700
+2,777,900
21
$509M 0.66%
1,563,723
-115,200
22
$492M 0.64%
3,044,500
+1,296,100
23
$465M 0.6%
2,774,200
+2,070,043
24
$462M 0.6%
3,582,460
+1,129,500
25
$453M 0.58%
8,625,400
+6,021,673
1
2 3 4 5