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
101
$151M 0.19%
1,237,532
+346,700
102
$151M 0.19%
3,854,969
-64,100
103
$151M 0.19%
2,945,155
-6,270,581
104
$148M 0.18%
2,294,287
-219,500
105
$147M 0.18%
322,544
+251,700
106
$146M 0.18%
5,489,120
-2,110,700
107
$146M 0.18%
754,430
-900,900
108
$144M 0.18%
+469,467
109
$142M 0.18%
2,689,796
-33,800
110
$142M 0.18%
1,280,094
-296,100
111
$141M 0.18%
+296,133
112
$141M 0.17%
1,003,854
-528,960
113
$139M 0.17%
+1,932,304
114
$136M 0.17%
1,397,864
-409,327
115
$135M 0.17%
1,291,563
-715,802
116
$135M 0.17%
+1,791,453
117
$133M 0.17%
1,162,556
+635,853
118
$130M 0.16%
17,588,661
-2,010,564
119
$130M 0.16%
1,648,281
-1,400,468
120
$130M 0.16%
2,247,015
+116,997
121
$129M 0.16%
4,691,079
-825,900
122
$129M 0.16%
14,132,750
-4,066,684
123
$129M 0.16%
868,293
-63,202
124
$127M 0.16%
1,854,700
+899,500
125
$127M 0.16%
2,383,690
+1,647,072
3 4
5
6 7