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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$559M
3
+$420M
4
AAPL icon
Apple
AAPL
+$389M
5
MRNA icon
Moderna
MRNA
+$365M

Top Sells

1
+$628M
2
+$424M
3
+$417M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$415M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.63%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.8M 0.09%
2,001,996
-830,100
227
$73.6M 0.09%
+328,614
228
$73.1M 0.09%
1,386,700
+695,800
229
$71.7M 0.09%
15,381,310
+11,687,106
230
$71.7M 0.09%
6,067,300
+2,877,580
231
$71.4M 0.09%
4,342,632
+1,797,832
232
$71.3M 0.09%
3,371,620
+293,891
233
$71.2M 0.09%
3,310,922
-375,558
234
$71.1M 0.09%
2,883,900
+803,800
235
$71.1M 0.09%
356,216
-105,796
236
$71.1M 0.09%
1,206,300
+340,800
237
$70.5M 0.09%
1,988,839
-2,060,312
238
$70.4M 0.09%
908,200
-75,300
239
$70.1M 0.09%
2,299,800
+268,400
240
$70M 0.09%
709,350
+68,226
241
$69.2M 0.09%
1,570,550
-336,297
242
$69.1M 0.09%
844,154
-200,368
243
$68.8M 0.09%
1,640,341
-455,500
244
$68.1M 0.09%
536,100
-2,136,973
245
$68.1M 0.09%
1,073,401
-71,300
246
$67.9M 0.08%
390,800
+264,300
247
$67.9M 0.08%
+754,200
248
$67.8M 0.08%
142,900
-50,300
249
$67.5M 0.08%
+434,186
250
$67.4M 0.08%
8,816,589
-1,099,827
8 9
10
11 12