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
576
$27.6M 0.03%
78,600
-64,800
577
$27.3M 0.03%
104,100
-148,200
578
$27.1M 0.03%
+273,410
579
$27.1M 0.03%
1,355,017
+123,600
580
$27M 0.03%
790,832
-835,183
581
$27M 0.03%
470,373
-23,800
582
$27M 0.03%
3,073,906
-1,436,961
583
$26.9M 0.03%
42,457
-17,036
584
$26.9M 0.03%
+644,800
585
$26.7M 0.03%
1,046,200
+586,300
586
$26.3M 0.03%
313,056
+33,900
587
$26.3M 0.03%
686,746
-91,100
588
$26.2M 0.03%
110,588
-610,593
589
$26.2M 0.03%
832,488
+615,000
590
$26.2M 0.03%
143,000
+25,200
591
$26.2M 0.03%
2,463,904
+300
592
$26.2M 0.03%
1,617,310
-829,700
593
$26.2M 0.03%
+117,100
594
$26.2M 0.03%
719,100
+446,800
595
$26.1M 0.03%
+266,400
596
$26.1M 0.03%
227,600
-414,400
597
$26.1M 0.03%
534,300
+205,000
598
$26M 0.03%
575,997
-5,069,000
599
$26M 0.03%
1,779,901
-369,765
600
$25.9M 0.03%
492,508
+216,400
22 23
24
25 26