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
101
$141M 0.18%
2,603,727
-840,773
102
$139M 0.17%
1,124,235
-1,119,053
103
$139M 0.17%
2,861,026
-52,900
104
$139M 0.17%
3,038,443
+551,575
105
$138M 0.17%
611,025
-1,871,118
106
$138M 0.17%
4,786,843
-1,189,000
107
$138M 0.17%
2,883,955
-61,200
108
$137M 0.17%
5,045,538
+3,250,300
109
$137M 0.17%
4,829,779
+138,700
110
$136M 0.17%
2,671,767
-198,423
111
$133M 0.17%
441,900
+153,200
112
$133M 0.17%
3,769,781
+654,800
113
$133M 0.17%
557,949
-296,856
114
$131M 0.16%
1,082,021
-209,542
115
$131M 0.16%
2,920,530
-88,500
116
$130M 0.16%
+2,424,564
117
$129M 0.16%
5,278,613
-786,900
118
$129M 0.16%
1,157,400
-194,300
119
$129M 0.16%
1,541,095
-250,358
120
$128M 0.16%
558,520
+238,700
121
$127M 0.16%
+430,900
122
$127M 0.16%
12,624,215
-157,625
123
$125M 0.16%
541,500
-176,000
124
$125M 0.16%
2,060,327
-254,470
125
$124M 0.16%
805,800
+649,600
3 4
5
6 7