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
76
$189M 0.24%
894,410
-116,100
77
$185M 0.23%
1,455,524
+1,164,108
78
$184M 0.23%
8,118,300
-1,717,800
79
$183M 0.23%
2,991,188
-2,532,300
80
$182M 0.23%
42,262,955
+1,756,100
81
$182M 0.23%
+3,444,500
82
$180M 0.22%
21,586,474
-2,264,450
83
$180M 0.22%
2,984,569
-1,820,537
84
$174M 0.22%
5,975,843
-1,692,626
85
$171M 0.21%
721,181
+591,220
86
$171M 0.21%
854,805
-270,641
87
$170M 0.21%
5,485,507
+706,100
88
$170M 0.21%
569,882
-101,600
89
$168M 0.21%
+3,857,550
90
$162M 0.2%
2,314,797
-310,262
91
$162M 0.2%
+2,904,213
92
$161M 0.2%
3,714,895
-560,268
93
$161M 0.2%
717,500
+529,700
94
$160M 0.2%
4,049,151
-2,429,582
95
$160M 0.2%
787,376
+636,384
96
$156M 0.19%
2,275,256
-421,900
97
$156M 0.19%
+1,318,520
98
$153M 0.19%
1,568,000
-154,966
99
$152M 0.19%
3,287,722
-332,100
100
$151M 0.19%
2,870,190
-185,014
2 3
4
5 6