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 19.97%
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
26
$412M 0.51%
2,317,240
-345,410
27
$411M 0.51%
1,988,818
-80,900
28
$397M 0.5%
4,237,663
-972,300
29
$380M 0.47%
4,515,133
-383,600
30
$378M 0.47%
7,931,420
-4,192,000
31
$369M 0.46%
1,545,101
+443,823
32
$365M 0.46%
795,816
-659,884
33
$363M 0.45%
1,763,181
-545,027
34
$361M 0.45%
7,249,057
+238,640
35
$355M 0.44%
1,899,736
-497,400
36
$354M 0.44%
3,771,226
+422,700
37
$352M 0.44%
1,400,245
+76,500
38
$351M 0.44%
2,452,960
+160,800
39
$349M 0.44%
5,635,380
-6,743,400
40
$348M 0.43%
5,047,355
-1,513,648
41
$330M 0.41%
5,760,052
-212,225
42
$329M 0.41%
18,082,501
-550,300
43
$316M 0.39%
165,000
-32,200
44
$311M 0.39%
1,768,027
+440,958
45
$307M 0.38%
6,538,800
+5,470,200
46
$296M 0.37%
2,488,924
-88,900
47
$288M 0.36%
1,748,400
+1,741,500
48
$282M 0.35%
+5,293,900
49
$275M 0.34%
8,561,400
+7,509,600
50
$263M 0.33%
5,942,800
+922,400
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