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
2301
$1.88M ﹤0.01%
161,600
+6,100
2302
$1.88M ﹤0.01%
+42,742
2303
$1.88M ﹤0.01%
161,590
-73,115
2304
$1.87M ﹤0.01%
20,900
-94,000
2305
$1.86M ﹤0.01%
+19,042
2306
$1.86M ﹤0.01%
+8,898
2307
$1.86M ﹤0.01%
141,200
-148,300
2308
$1.86M ﹤0.01%
169,426
+3,505
2309
$1.86M ﹤0.01%
+29,200
2310
$1.86M ﹤0.01%
36,606
-12,754
2311
$1.86M ﹤0.01%
103,674
+762
2312
$1.85M ﹤0.01%
70,300
+4,300
2313
$1.84M ﹤0.01%
83,399
-829,900
2314
$1.84M ﹤0.01%
62,200
-6,800
2315
$1.83M ﹤0.01%
147,900
-3,300
2316
$1.83M ﹤0.01%
66,805
-266,200
2317
$1.83M ﹤0.01%
813,376
+6,570
2318
$1.83M ﹤0.01%
82,901
+10,100
2319
$1.82M ﹤0.01%
103,065
+2,300
2320
$1.81M ﹤0.01%
67,675
-31,275
2321
$1.81M ﹤0.01%
79,200
-34,500
2322
$1.8M ﹤0.01%
+59,320
2323
$1.8M ﹤0.01%
+167,100
2324
$1.8M ﹤0.01%
31,900
-4,100
2325
$1.8M ﹤0.01%
576,390
-5,500
91 92
93
94 95