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
76
$172M 0.21%
+2,023,236
77
$172M 0.21%
1,490,088
-718,178
78
$171M 0.21%
3,221,722
-66,000
79
$169M 0.21%
2,161,275
-133,012
80
$164M 0.2%
5,928,107
+442,600
81
$162M 0.2%
3,651,363
-63,532
82
$158M 0.2%
1,545,400
-22,600
83
$158M 0.2%
1,317,320
-1,200
84
$158M 0.2%
+394,435
85
$157M 0.2%
503,982
-65,900
86
$156M 0.19%
3,837,669
-17,300
87
$155M 0.19%
+642,700
88
$153M 0.19%
1,878,981
+230,700
89
$152M 0.19%
2,678,296
-11,500
90
$151M 0.19%
685,300
+428,600
91
$150M 0.19%
1,830,600
-24,100
92
$149M 0.19%
35,493,872
-6,769,083
93
$148M 0.18%
864,993
-3,300
94
$147M 0.18%
10,025,690
-160,000
95
$146M 0.18%
+504,100
96
$146M 0.18%
4,195,164
+479,900
97
$143M 0.18%
3,287,642
-461,200
98
$143M 0.18%
6,534,100
-1,584,200
99
$142M 0.18%
5,727,920
+238,800
100
$141M 0.18%
304,143
-148,910
2 3
4
5 6