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
626
$26.4M 0.03%
587,414
-157,934
627
$26.3M 0.03%
2,097,909
-201,700
628
$26.3M 0.03%
1,616,642
-147,600
629
$26.3M 0.03%
248,615
-12,300
630
$26.3M 0.03%
+384,400
631
$26.2M 0.03%
681,522
-125,702
632
$26.1M 0.03%
+813,100
633
$26.1M 0.03%
+783,500
634
$25.9M 0.03%
+1,546,429
635
$25.9M 0.03%
840,073
-37,601
636
$25.9M 0.03%
244,114
-40,900
637
$25.9M 0.03%
1,017,541
-36,952
638
$25.8M 0.03%
232,400
-386,495
639
$25.8M 0.03%
+308,000
640
$25.7M 0.03%
329,300
+156,102
641
$25.7M 0.03%
1,497,879
-288,500
642
$25.6M 0.03%
559,000
+379,300
643
$25.5M 0.03%
6,076,875
-1,338,270
644
$25.3M 0.03%
1,522,700
-330,600
645
$25.3M 0.03%
236,387
-100,500
646
$25.3M 0.03%
1,712,996
-318,800
647
$25.3M 0.03%
671,400
+19,200
648
$25.1M 0.03%
+62,200
649
$25M 0.03%
175,852
-9,100
650
$25M 0.03%
363,177
-166,015
24 25
26
27 28