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
151
$101M 0.13%
7,102,319
-1,992,600
152
$101M 0.13%
1,278,500
-52,300
153
$101M 0.13%
2,635,296
+1,288,500
154
$100M 0.13%
1,283,904
-648,400
155
$100M 0.13%
1,112,876
-21,972
156
$99.6M 0.12%
889,500
+20,600
157
$99.2M 0.12%
4,940,112
+2,994,912
158
$98.9M 0.12%
3,162,684
+2,994,300
159
$98.6M 0.12%
825,794
-174,700
160
$98.3M 0.12%
2,068,418
-332,800
161
$98.1M 0.12%
1,510,300
-184,905
162
$97.7M 0.12%
2,307,200
-59,500
163
$97.6M 0.12%
+595,980
164
$95.8M 0.12%
303,500
+175,200
165
$94.8M 0.12%
3,492,014
+69,600
166
$94.8M 0.12%
405,400
167
$94.3M 0.12%
313,760
+19,600
168
$93M 0.12%
10,447,884
-1,488,000
169
$92.7M 0.12%
1,339,052
+430,100
170
$92.6M 0.12%
+2,363,741
171
$92.2M 0.12%
2,651,032
-162,100
172
$92.1M 0.11%
1,088,300
+165,234
173
$91.4M 0.11%
9,667,950
-4,464,800
174
$91.4M 0.11%
2,261,359
+1,113,300
175
$91.2M 0.11%
1,507,331
+1,007,931
5 6
7
8 9