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
851
$17.6M 0.02%
745,285
-4,600
852
$17.6M 0.02%
494,370
-1,000
853
$17.5M 0.02%
316,700
+160,700
854
$17.4M 0.02%
1,160,103
-319,000
855
$17.4M 0.02%
585,846
+25,700
856
$17.4M 0.02%
+241,300
857
$17.3M 0.02%
156,600
-56,100
858
$17.2M 0.02%
706,800
-117,200
859
$17.2M 0.02%
2,148,952
-230,217
860
$17.2M 0.02%
359,400
-47,683
861
$17.2M 0.02%
284,300
+67,800
862
$17.1M 0.02%
117,800
+77,000
863
$17.1M 0.02%
173,900
+146,300
864
$17.1M 0.02%
511,198
+465,523
865
$17.1M 0.02%
295,200
+37,400
866
$17.1M 0.02%
+90,915
867
$17M 0.02%
286,487
+17,008
868
$17M 0.02%
192,031
-147,200
869
$17M 0.02%
463,578
+271,500
870
$16.9M 0.02%
1,188,294
+28,400
871
$16.9M 0.02%
1,873,330
-148,800
872
$16.9M 0.02%
692,615
-92,700
873
$16.9M 0.02%
380,500
+52,000
874
$16.9M 0.02%
297,500
-22,400
875
$16.9M 0.02%
1,167,400
+140,300
33 34
35
36 37