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
51
$263M 0.33%
1,264,945
+773,445
52
$261M 0.33%
4,943,000
+2,990,000
53
$253M 0.32%
895,210
+800
54
$253M 0.32%
1,035,181
+774,700
55
$249M 0.31%
3,920,950
+936,381
56
$248M 0.31%
11,990,376
+1,709,340
57
$247M 0.31%
1,693,000
-742,000
58
$244M 0.31%
8,065,233
-2,271,710
59
$244M 0.3%
2,554,398
+506,800
60
$240M 0.3%
234,700
-69,200
61
$227M 0.28%
+1,042,778
62
$226M 0.28%
3,714,288
+723,100
63
$222M 0.28%
1,541,964
-183,200
64
$220M 0.27%
2,409,939
+39,600
65
$207M 0.26%
4,384,944
-139,100
66
$205M 0.26%
22,108,574
+522,100
67
$198M 0.25%
31,227,274
-4,837,500
68
$192M 0.24%
1,068,030
+313,600
69
$187M 0.23%
8,522,196
-251,600
70
$183M 0.23%
4,612,519
-761,110
71
$182M 0.23%
500,100
-234,900
72
$181M 0.23%
4,187,928
-932,277
73
$181M 0.23%
11,801,198
-1,844,600
74
$178M 0.22%
916,200
+818,500
75
$173M 0.22%
2,252,656
-22,600
1 2
3
4 5