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
876
$16.8M 0.02%
935,900
+38,888
877
$16.8M 0.02%
+179,100
878
$16.8M 0.02%
633,888
-51,600
879
$16.8M 0.02%
371,712
+50,700
880
$16.7M 0.02%
382,100
+269,200
881
$16.7M 0.02%
526,000
+138,700
882
$16.7M 0.02%
493,835
-47,200
883
$16.7M 0.02%
179,100
-6,698
884
$16.7M 0.02%
145,000
-79,698
885
$16.7M 0.02%
651,239
-132,800
886
$16.7M 0.02%
119,199
+4,650
887
$16.7M 0.02%
601,694
+80,400
888
$16.7M 0.02%
137,000
+99,400
889
$16.6M 0.02%
+673,100
890
$16.5M 0.02%
380,287
-3,400
891
$16.5M 0.02%
429,900
+186,500
892
$16.5M 0.02%
144,800
+50,000
893
$16.4M 0.02%
914,400
+715,000
894
$16.4M 0.02%
2,469,100
-351,200
895
$16.4M 0.02%
3,045,100
-1,018,900
896
$16.3M 0.02%
151,301
-34,300
897
$16.3M 0.02%
112,900
-208,803
898
$16.3M 0.02%
318,800
+52,321
899
$16.3M 0.02%
241,800
+21,100
900
$16.2M 0.02%
123,142
+3,600
34 35
36
37 38