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
2351
$1.74M ﹤0.01%
185,441
-96,200
2352
$1.74M ﹤0.01%
195,706
-94,700
2353
$1.74M ﹤0.01%
20,700
-31,200
2354
$1.74M ﹤0.01%
103,287
-44,501
2355
$1.74M ﹤0.01%
66,600
+45,300
2356
$1.74M ﹤0.01%
366,128
-198,632
2357
$1.73M ﹤0.01%
74,200
+39,700
2358
$1.73M ﹤0.01%
1,528,896
-41,099
2359
$1.73M ﹤0.01%
115,300
-20,900
2360
$1.72M ﹤0.01%
29,210
-9,500
2361
$1.72M ﹤0.01%
579,472
-108,800
2362
$1.72M ﹤0.01%
184,114
+17,700
2363
$1.72M ﹤0.01%
182,575
+97,575
2364
$1.71M ﹤0.01%
220,817
-39,200
2365
$1.71M ﹤0.01%
+55,900
2366
$1.71M ﹤0.01%
59,000
-8,700
2367
$1.7M ﹤0.01%
+100,526
2368
$1.7M ﹤0.01%
212,403
-108,004
2369
$1.7M ﹤0.01%
50,095
+490
2370
$1.7M ﹤0.01%
89,405
+3,208
2371
$1.7M ﹤0.01%
59,474
+597
2372
$1.7M ﹤0.01%
314,400
+28,400
2373
$1.69M ﹤0.01%
178,156
-9,422
2374
$1.69M ﹤0.01%
120,820
+2,190
2375
$1.68M ﹤0.01%
134,600
+52,000
93 94
95
96 97