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
126
$124M 0.16%
1,208,100
-137,400
127
$124M 0.15%
6,523,382
-216,700
128
$122M 0.15%
475,570
-30,400
129
$122M 0.15%
5,037,885
+182,900
130
$121M 0.15%
3,214,410
+1,200,000
131
$121M 0.15%
1,242,723
-155,141
132
$119M 0.15%
2,239,980
+1,622,200
133
$115M 0.14%
1,842,498
+707,200
134
$114M 0.14%
671,899
-5,600
135
$114M 0.14%
1,164,001
-64,400
136
$114M 0.14%
2,026,993
+1,700,500
137
$111M 0.14%
1,843,115
-403,900
138
$110M 0.14%
2,101,703
-281,987
139
$110M 0.14%
2,849,700
-370,616
140
$110M 0.14%
739,262
+732,762
141
$109M 0.14%
569,526
+148,700
142
$108M 0.13%
+704,157
143
$106M 0.13%
5,238,902
-137,900
144
$106M 0.13%
3,906,435
-772,800
145
$105M 0.13%
812,379
-56,700
146
$105M 0.13%
9,863,800
+1,751,100
147
$105M 0.13%
4,822,578
-84,636
148
$103M 0.13%
181,235
+129,602
149
$102M 0.13%
426,695
+58,300
150
$101M 0.13%
+589,196
4 5
6
7 8