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
2501
$1.36M ﹤0.01%
134,200
-1,900
2502
$1.35M ﹤0.01%
+28,630
2503
$1.35M ﹤0.01%
79,624
-7,210
2504
$1.35M ﹤0.01%
166,779
-156,121
2505
$1.35M ﹤0.01%
134,691
-17,109
2506
$1.34M ﹤0.01%
209,700
+137,687
2507
$1.34M ﹤0.01%
90,972
-403,174
2508
$1.34M ﹤0.01%
76,900
-45,300
2509
$1.34M ﹤0.01%
594,022
-73,766
2510
$1.33M ﹤0.01%
+54,200
2511
$1.33M ﹤0.01%
359,100
+28,231
2512
$1.33M ﹤0.01%
22,200
+7,110
2513
$1.33M ﹤0.01%
70,885
+33,800
2514
$1.32M ﹤0.01%
8,700
+6,500
2515
$1.32M ﹤0.01%
8,619
-245
2516
$1.32M ﹤0.01%
216,486
+25,100
2517
$1.32M ﹤0.01%
+144,822
2518
$1.32M ﹤0.01%
274,769
+31,200
2519
$1.32M ﹤0.01%
2,571
-2,924
2520
$1.32M ﹤0.01%
140,725
-7,611
2521
$1.31M ﹤0.01%
77,200
+40,072
2522
$1.31M ﹤0.01%
+561,407
2523
$1.31M ﹤0.01%
144,293
-920
2524
$1.31M ﹤0.01%
+31,336
2525
$1.31M ﹤0.01%
63,200
+4,600
99 100
101
102 103