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
51
$247M 0.31%
18,491,720
-21,632,000
52
$245M 0.3%
+1,327,069
53
$242M 0.3%
1,323,745
+257,260
54
$241M 0.3%
36,064,774
-2,298,800
55
$238M 0.3%
735,000
+225,100
56
$236M 0.29%
5,120,205
-1,318,973
57
$234M 0.29%
1,725,164
+1,101,177
58
$232M 0.29%
11,304,300
-1,289,900
59
$228M 0.28%
2,208,266
-1,730,910
60
$226M 0.28%
453,053
-261,900
61
$225M 0.28%
583
+540
62
$221M 0.28%
4,524,044
-777,500
63
$219M 0.27%
5,373,629
-628,522
64
$214M 0.27%
1,635,529
-117,195
65
$211M 0.26%
3,452,735
-5,055,900
66
$209M 0.26%
8,773,796
-567,700
67
$204M 0.25%
5,020,400
-1,844,300
68
$204M 0.25%
10,281,036
-3,851,740
69
$203M 0.25%
2,370,339
-2,387,994
70
$202M 0.25%
547,200
+30,300
71
$201M 0.25%
13,645,798
-301,500
72
$195M 0.24%
+2,200,800
73
$192M 0.24%
+1,419,700
74
$190M 0.24%
2,047,598
+1,544,400
75
$190M 0.24%
3,748,842
-565,500
1 2
3
4 5