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 19.96%
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
2201
$2.17M ﹤0.01%
107,921
-15,263
2202
$2.17M ﹤0.01%
52,100
-31,800
2203
$2.16M ﹤0.01%
30,464
+3,900
2204
$2.16M ﹤0.01%
86,200
-9,900
2205
$2.15M ﹤0.01%
60,800
+16,000
2206
$2.15M ﹤0.01%
+60,200
2207
$2.15M ﹤0.01%
42,280
-41,600
2208
$2.15M ﹤0.01%
443,800
-806,200
2209
$2.15M ﹤0.01%
719,367
-416,700
2210
$2.15M ﹤0.01%
222,696
+77,600
2211
$2.15M ﹤0.01%
45,900
+19,200
2212
$2.14M ﹤0.01%
337,692
-74,354
2213
$2.14M ﹤0.01%
+147,600
2214
$2.14M ﹤0.01%
424,153
+72,380
2215
$2.13M ﹤0.01%
308,113
-3,787
2216
$2.13M ﹤0.01%
+82,000
2217
$2.12M ﹤0.01%
16,500
-21,600
2218
$2.12M ﹤0.01%
42,100
-5,300
2219
$2.12M ﹤0.01%
97,079
+57,258
2220
$2.12M ﹤0.01%
51,700
+33,000
2221
$2.11M ﹤0.01%
52,315
+11,890
2222
$2.11M ﹤0.01%
315
+162
2223
$2.11M ﹤0.01%
92,822
-11,806
2224
$2.11M ﹤0.01%
+162,355
2225
$2.11M ﹤0.01%
32,900
-41,200
87 88
89
90 91