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
276
$62.8M 0.08%
+234,900
277
$62.8M 0.08%
309,766
-242,404
278
$62.7M 0.08%
3,434,600
-2,144,100
279
$62.6M 0.08%
416,200
+315,850
280
$62.6M 0.08%
1,844,532
-192,881
281
$62.3M 0.08%
1,135,200
+211,000
282
$62.3M 0.08%
702,468
-161,800
283
$61.9M 0.08%
+641,124
284
$61.8M 0.08%
+1,160,549
285
$61.8M 0.08%
1,266,394
-250,400
286
$61.3M 0.08%
5,076,885
-437,300
287
$60.6M 0.08%
1,161,940
-733,800
288
$60.1M 0.07%
2,031,400
+1,186,000
289
$60M 0.07%
528,573
-172,696
290
$60M 0.07%
807,018
+208,700
291
$59.8M 0.07%
4,867,413
-158,700
292
$59.5M 0.07%
425,900
+332,200
293
$59.2M 0.07%
1,317,916
-244,026
294
$58.7M 0.07%
736,501
-222,400
295
$58.6M 0.07%
558,860
-75,700
296
$58.5M 0.07%
5,423,673
-1,123,060
297
$58.5M 0.07%
5,796,726
-692,900
298
$58.3M 0.07%
1,566,526
-236,900
299
$58.3M 0.07%
12,368
-101
300
$58.1M 0.07%
+1,945,200
10 11
12
13 14