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
376
$44.1M 0.06%
462,400
+317,600
377
$44M 0.05%
+229,200
378
$44M 0.05%
1,138,000
-119,750
379
$43.9M 0.05%
+722,953
380
$43.9M 0.05%
448,125
-58,824
381
$43.8M 0.05%
1,026,758
-81,944
382
$43.5M 0.05%
437,285
-725,271
383
$43.5M 0.05%
1,153,040
-256,900
384
$43M 0.05%
2,857,600
+598,300
385
$42.7M 0.05%
2,431,878
-554,600
386
$42.6M 0.05%
207,962
-212,900
387
$42.2M 0.05%
603,187
-18,400
388
$42.1M 0.05%
859,447
-216,000
389
$42.1M 0.05%
592,406
+1,987
390
$41.9M 0.05%
2,685,843
-648,975
391
$41.8M 0.05%
1,383,400
-1,856,400
392
$41.6M 0.05%
3,454,038
-23,800
393
$41.5M 0.05%
1,871,164
-78,800
394
$41.5M 0.05%
1,929,000
-98,700
395
$41.3M 0.05%
375,461
-160,400
396
$41.2M 0.05%
129,600
+120,000
397
$41.2M 0.05%
+899,500
398
$40.9M 0.05%
555,285
-103,351
399
$40.7M 0.05%
1,207,570
-100,500
400
$40.6M 0.05%
280,800
-1,138,900
14 15
16
17 18