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
376
$46.1M 0.06%
1,760,222
-89,300
377
$46M 0.06%
277,498
-407,900
378
$45.9M 0.06%
1,164,900
-78,900
379
$45.9M 0.06%
1,016,373
+112,501
380
$45.8M 0.06%
589,700
+85,236
381
$45.8M 0.06%
175,500
+20,600
382
$45.8M 0.06%
+488,186
383
$45.6M 0.06%
317,100
-269,800
384
$45.1M 0.06%
804,038
-81,800
385
$45M 0.06%
+1,148,059
386
$45M 0.06%
628,000
+449,800
387
$44.9M 0.06%
303,216
+177,200
388
$44.8M 0.06%
1,583,412
-292,674
389
$44.8M 0.06%
451,103
-178,000
390
$44.7M 0.06%
143,400
-34,400
391
$44.7M 0.06%
+205,800
392
$44.6M 0.06%
1,700,760
-53,247
393
$44.6M 0.06%
+1,163,424
394
$44.4M 0.06%
3,815,700
+2,409,700
395
$44.4M 0.06%
900,200
-133,700
396
$44.3M 0.06%
2,763,167
-456,889
397
$44.3M 0.06%
1,258,426
-452,100
398
$44.3M 0.06%
2,384,964
-228,440
399
$44.3M 0.06%
482,089
-90,188
400
$44.3M 0.06%
694,258
+336,900
14 15
16
17 18