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
176
$90.7M 0.11%
1,712,705
-189,500
177
$89.2M 0.11%
1,152,178
+600,415
178
$89M 0.11%
3,893,740
+1,759,100
179
$88.7M 0.11%
+1,501,200
180
$88M 0.11%
3,146,000
+1,162,600
181
$87.3M 0.11%
1,006,348
+790,600
182
$86.7M 0.11%
1,633,736
-558,800
183
$86.5M 0.11%
1,543,240
-119,800
184
$85.9M 0.11%
335,338
-24,387
185
$85.8M 0.11%
1,630,000
+494,800
186
$85.2M 0.11%
+321,100
187
$85.1M 0.11%
+795,727
188
$85M 0.11%
3,235,365
-19,396
189
$84.9M 0.11%
1,406,025
-185,310
190
$84.3M 0.11%
2,392,053
+90,483
191
$84.1M 0.11%
+273,814
192
$84M 0.1%
2,586,651
-347,000
193
$83.6M 0.1%
1,046,200
-101,000
194
$83.4M 0.1%
+668,000
195
$82.8M 0.1%
283,668
+47,200
196
$82.8M 0.1%
774,400
-79,400
197
$82.7M 0.1%
620,400
-117,600
198
$82.7M 0.1%
218,500
-328,700
199
$82.4M 0.1%
17,609,971
+21,310
200
$82.2M 0.1%
729,924
-117,113
6 7
8
9 10