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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$328M
3
+$326M
4
QCOM icon
Qualcomm
QCOM
+$269M
5
PARA
Paramount Global Class B
PARA
+$255M

Top Sells

1
+$1.17B
2
+$727M
3
+$599M
4
ABBV icon
AbbVie
ABBV
+$564M
5
CMG icon
Chipotle Mexican Grill
CMG
+$483M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.51%
3 Communication Services 11.2%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8M 0.09%
642,000
+323,200
227
$75.8M 0.09%
288,700
+250,936
228
$75.3M 0.09%
+1,568,038
229
$75.3M 0.09%
2,986,478
-281,700
230
$75.2M 0.09%
425,850
-889,590
231
$75M 0.09%
1,134,848
-156,158
232
$74.8M 0.09%
698,730
+465,830
233
$74.7M 0.09%
426,262
-92,401
234
$74.7M 0.09%
228,400
-67,200
235
$74.5M 0.09%
605,026
-681,400
236
$74.3M 0.09%
1,140,000
+118,150
237
$73.8M 0.09%
685,442
+48,218
238
$73.5M 0.09%
2,804,200
-789,225
239
$73.4M 0.09%
+597,700
240
$73.2M 0.09%
+319,820
241
$73.2M 0.09%
1,254,317
+1,032,700
242
$72.9M 0.09%
1,906,847
-706,000
243
$72.8M 0.09%
1,144,701
-226,258
244
$72.6M 0.09%
294,160
-465,600
245
$72.5M 0.09%
8,545,830
-28,742,000
246
$72.4M 0.09%
951,400
+488,000
247
$72.4M 0.09%
1,141,067
-163,700
248
$72M 0.09%
16,597,504
-5,026,300
249
$71.8M 0.09%
1,435,707
+272,525
250
$71M 0.09%
+908,952
8 9
10
11 12