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
751
$20.6M 0.03%
+125,200
752
$20.6M 0.03%
2,057,900
+1,053,100
753
$20.6M 0.03%
+161,250
754
$20.5M 0.03%
560,662
-107,100
755
$20.4M 0.03%
542,548
-792,300
756
$20.4M 0.03%
+371,844
757
$20.4M 0.03%
18,300
+14,569
758
$20.4M 0.03%
287,562
+127,462
759
$20.4M 0.03%
1,232,920
-292,400
760
$20.4M 0.03%
334,600
-81,100
761
$20.3M 0.03%
897,000
+710,900
762
$20.3M 0.03%
5,309,780
-1,783,000
763
$20.2M 0.03%
198,200
-31,000
764
$20.2M 0.03%
410,400
-411,600
765
$20.2M 0.03%
519,600
+385,300
766
$20.1M 0.03%
+263,600
767
$20.1M 0.03%
5,395,705
-573,000
768
$20.1M 0.03%
+185,400
769
$20M 0.02%
788,300
-372,300
770
$20M 0.02%
229,800
+81,000
771
$20M 0.02%
932,361
+243,835
772
$20M 0.02%
333,800
-12,200
773
$20M 0.02%
1,884,516
-56,100
774
$20M 0.02%
163,280
+158,030
775
$19.9M 0.02%
729,800
+28,800
29 30
31
32 33