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
1076
$11.9M 0.01%
195,726
+50,400
1077
$11.9M 0.01%
679,115
-56,000
1078
$11.9M 0.01%
325,309
-76,145
1079
$11.9M 0.01%
249,840
-71,400
1080
$11.8M 0.01%
304,600
+16,300
1081
$11.8M 0.01%
382,820
-77,500
1082
$11.8M 0.01%
267,100
-306,400
1083
$11.8M 0.01%
33,380
-976
1084
$11.7M 0.01%
673,000
-242,500
1085
$11.7M 0.01%
129,700
-29,524
1086
$11.7M 0.01%
524,972
-208,000
1087
$11.7M 0.01%
616,475
-300,500
1088
$11.7M 0.01%
1,001,244
+67,944
1089
$11.7M 0.01%
+868,743
1090
$11.7M 0.01%
139,083
-100,017
1091
$11.7M 0.01%
86,027
-239,700
1092
$11.6M 0.01%
335,937
-44,800
1093
$11.6M 0.01%
649,032
+34,040
1094
$11.6M 0.01%
86,000
-138,000
1095
$11.5M 0.01%
+653,603
1096
$11.5M 0.01%
818,077
+285,600
1097
$11.5M 0.01%
380,600
-89,400
1098
$11.5M 0.01%
741,842
-94,244
1099
$11.5M 0.01%
106,900
-101,000
1100
$11.5M 0.01%
41,449
-248,100
42 43
44
45 46