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
301
$54M 0.07%
12,807,606
-3,789,898
302
$53.6M 0.07%
1,135,494
-182,422
303
$53.2M 0.07%
458,408
+142,900
304
$53.1M 0.07%
737,400
-15,700
305
$53.1M 0.07%
1,989,400
-220,500
306
$53M 0.07%
1,558,264
-41,331
307
$52.9M 0.07%
5,315,927
-107,746
308
$52.8M 0.07%
1,089,294
-177,100
309
$52.8M 0.07%
1,722,350
-2,135,200
310
$52.6M 0.07%
708,122
-898,528
311
$52.6M 0.07%
1,428,100
-972,700
312
$52.6M 0.07%
2,885,346
-203,000
313
$52.6M 0.07%
947,317
-307,000
314
$52.4M 0.07%
1,417,197
-48,700
315
$52.4M 0.07%
1,668,838
+100,800
316
$52.3M 0.07%
+218,900
317
$52.2M 0.07%
195,443
+146,993
318
$51.7M 0.06%
+163,300
319
$51.5M 0.06%
4,455,279
-412,134
320
$51.1M 0.06%
5,386,368
-410,358
321
$51M 0.06%
621,800
-513,100
322
$50.4M 0.06%
+1,656,200
323
$50.3M 0.06%
226,775
-181,800
324
$50M 0.06%
1,379,507
+58,100
325
$49.7M 0.06%
1,317,400
-64,644
11 12
13
14 15