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
601
$27.7M 0.03%
326,835
-372,365
602
$27.7M 0.03%
328,000
-486,009
603
$27.6M 0.03%
349,600
-86,000
604
$27.6M 0.03%
+365,571
605
$27.6M 0.03%
606,158
-152,262
606
$27.5M 0.03%
2,294,197
+1,549,477
607
$27.4M 0.03%
1,957,176
-403,900
608
$27.4M 0.03%
2,838,549
-98,000
609
$27.4M 0.03%
956,889
-135,280
610
$27.3M 0.03%
17,754,208
-2,219,166
611
$27.3M 0.03%
7,394
-878
612
$27.2M 0.03%
3,189,720
-597,699
613
$27.1M 0.03%
682,506
+10,961
614
$27.1M 0.03%
1,036,100
+615,900
615
$27.1M 0.03%
310,393
-646,800
616
$27.1M 0.03%
247,095
-30,400
617
$27M 0.03%
1,959,918
+1,402,419
618
$27M 0.03%
1,619,833
-373,840
619
$27M 0.03%
549,100
-49,000
620
$26.8M 0.03%
1,636,044
-47,403
621
$26.7M 0.03%
1,508,696
-436,800
622
$26.7M 0.03%
236,467
+222,822
623
$26.5M 0.03%
872,283
-118,359
624
$26.5M 0.03%
157,509
+106,600
625
$26.4M 0.03%
+311,820
23 24
25
26 27