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
476
$34.5M 0.04%
2,377,067
-1,475,535
477
$34.5M 0.04%
2,293,830
-70,200
478
$34.4M 0.04%
3,464,921
-2,417,738
479
$34.3M 0.04%
543,954
-2,360,259
480
$34.3M 0.04%
1,846,533
-2,767,118
481
$34.2M 0.04%
183,469
-462,431
482
$34.2M 0.04%
+658,300
483
$34.1M 0.04%
2,228,110
-126,000
484
$34.1M 0.04%
1,482,800
-638,800
485
$34.1M 0.04%
+143,659
486
$34M 0.04%
4,010,240
-115,800
487
$34M 0.04%
+828,600
488
$33.8M 0.04%
7,272,200
+3,730,100
489
$33.8M 0.04%
1,748,374
-32,487
490
$33.7M 0.04%
1,286,285
+31,300
491
$33.7M 0.04%
3,379,541
+1,052,500
492
$33.7M 0.04%
1,813,300
+634,200
493
$33.7M 0.04%
+203,800
494
$33.6M 0.04%
2,177,531
-580,600
495
$33.5M 0.04%
633,251
-24,800
496
$33.3M 0.04%
711,078
-20,400
497
$33.2M 0.04%
1,699,600
-42,400
498
$33M 0.04%
5,086,270
-797,800
499
$33M 0.04%
571,900
-95,900
500
$32.7M 0.04%
1,852,388
-856,600
18 19
20
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