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
26
$440M 0.55%
6,972,187
-11,508,443
27
$438M 0.54%
2,662,650
-436,400
28
$424M 0.53%
6,561,003
+186,241
29
$421M 0.52%
18,632,801
-3,049,850
30
$408M 0.51%
3,941,700
+866,000
31
$406M 0.51%
2,069,718
-266,658
32
$401M 0.5%
9,034,764
-1,811,600
33
$398M 0.5%
4,898,733
-990,400
34
$389M 0.48%
17,002,260
+14,329,785
35
$367M 0.46%
303,900
-69,600
36
$361M 0.45%
197,200
-35,200
37
$360M 0.45%
12,682,100
-16,980,000
38
$358M 0.45%
2,673,073
-4,473,170
39
$344M 0.43%
936,425
-278,400
40
$317M 0.39%
5,972,277
-667,853
41
$313M 0.39%
7,010,417
-4,406,720
42
$304M 0.38%
2,292,160
+2,027,900
43
$276M 0.34%
10,336,943
-6,724,800
44
$269M 0.34%
2,435,000
+458,880
45
$263M 0.33%
893,000
-112,200
46
$263M 0.33%
3,348,526
+829,200
47
$255M 0.32%
+5,644,997
48
$254M 0.32%
2,577,824
-513,100
49
$253M 0.32%
1,101,278
+956,877
50
$252M 0.31%
2,243,288
-822,927
1
2
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