Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 19.94%
2 Technology 19.65%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 2.53%
48,362,142
-1,331,200
2
$1.1B 1.38%
4,841,290
-27,024
3
$1.03B 1.29%
2,662,863
+142,000
4
$929M 1.16%
46,431,720
+27,940,000
5
$897M 1.12%
5,213,100
+4,896,000
6
$870M 1.09%
3,600,559
+14,500
7
$846M 1.06%
3,293,360
-48,060
8
$749M 0.94%
3,188,454
+1,552,925
9
$679M 0.85%
17,731,571
+557,500
10
$656M 0.82%
14,355,120
-1,558,400
11
$634M 0.79%
4,369,790
-467,600
12
$578M 0.72%
3,147,521
-180,600
13
$573M 0.72%
1,228,025
+291,600
14
$569M 0.71%
2,248,465
-217,950
15
$561M 0.7%
2,069,184
+1,549,000
16
$559M 0.7%
4,078,632
+2,841,100
17
$558M 0.7%
3,110,191
-97,400
18
$556M 0.69%
3,192,466
-168,795
19
$524M 0.65%
1,678,923
-101,200
20
$511M 0.64%
29,809,976
-2,500,100
21
$488M 0.61%
7,305,925
+333,738
22
$483M 0.6%
3,956,960
-330,000
23
$469M 0.59%
8,894,664
-140,100
24
$461M 0.57%
1,330,003
-608,159
25
$459M 0.57%
2,277,284
-123,000
1
2 3 4 5