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
201
$81.8M 0.1%
5,282,600
-6,021,700
202
$81.7M 0.1%
3,642,200
-438,500
203
$81.5M 0.1%
235,600
-33,000
204
$81.2M 0.1%
2,522,498
-1,135,000
205
$80.8M 0.1%
456,550
+30,700
206
$80.3M 0.1%
595,252
+438,394
207
$80.1M 0.1%
1,001,792
+240,892
208
$79.9M 0.1%
2,119,750
+959,201
209
$79.8M 0.1%
1,724,890
-280,300
210
$79.4M 0.1%
633,700
-3,308,000
211
$78.8M 0.1%
5,877,442
-1,705,200
212
$78.8M 0.1%
50,563
-33,172
213
$78.2M 0.1%
2,012,694
+1,019,867
214
$77.2M 0.1%
1,549,618
-122,775
215
$77M 0.1%
6,294,100
-2,251,730
216
$76.9M 0.1%
2,325,250
-315,331
217
$76.8M 0.1%
668,300
+367,500
218
$76.4M 0.1%
394,963
-31,299
219
$76.2M 0.1%
4,018,764
+2,698,600
220
$76M 0.09%
1,592,183
+460,100
221
$75.8M 0.09%
9,590,020
-1,014,982
222
$75.6M 0.09%
662,542
-22,900
223
$75M 0.09%
718,068
+15,600
224
$74.6M 0.09%
422,288
-42,100
225
$73.8M 0.09%
2,794,769
-1,175,200
7 8
9
10 11