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
676
$23.1M 0.03%
535,800
-263,788
677
$23.1M 0.03%
405,000
+228,100
678
$23.1M 0.03%
3,453,164
-475,770
679
$23.1M 0.03%
95,200
-97,000
680
$23M 0.03%
+371,100
681
$23M 0.03%
969,060
-555,900
682
$23M 0.03%
1,402,600
+700,500
683
$22.9M 0.03%
757,213
+7,600
684
$22.9M 0.03%
1,961,400
-1,854,300
685
$22.6M 0.03%
536,758
-69,400
686
$22.6M 0.03%
531,000
-454,800
687
$22.6M 0.03%
3,054,802
-1,502,943
688
$22.6M 0.03%
81,200
-363,700
689
$22.5M 0.03%
585,400
+280,800
690
$22.5M 0.03%
165,900
+66,300
691
$22.4M 0.03%
373,900
-259,000
692
$22.4M 0.03%
2,192,157
-353,500
693
$22.4M 0.03%
956,800
-571,800
694
$22.4M 0.03%
+676,608
695
$22.3M 0.03%
1,153,500
-1,260,200
696
$22.3M 0.03%
210,100
+31,000
697
$22.3M 0.03%
33,411
+2,323
698
$22.3M 0.03%
557,605
+69,205
699
$22.3M 0.03%
908,193
-109,348
700
$22.3M 0.03%
335,600
+193,100
26 27
28
29 30