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
1326
$8.12M 0.01%
+138,600
1327
$8.12M 0.01%
287,800
+106,000
1328
$8.11M 0.01%
371,285
-854,177
1329
$8.09M 0.01%
193,287
+68,470
1330
$8.06M 0.01%
183,012
-94,288
1331
$8.06M 0.01%
195,100
+96,500
1332
$8.04M 0.01%
342,930
-667,855
1333
$8.04M 0.01%
195,699
+23,000
1334
$8.04M 0.01%
255,800
-76,200
1335
$8.02M 0.01%
827,917
-7,300
1336
$8.02M 0.01%
153,257
-109,900
1337
$8.01M 0.01%
3,577,398
-152,776
1338
$8M 0.01%
+185,266
1339
$7.97M 0.01%
84,912
+8,600
1340
$7.97M 0.01%
279,900
+217,200
1341
$7.97M 0.01%
62,100
+51,744
1342
$7.96M 0.01%
293,300
-175,100
1343
$7.96M 0.01%
157,400
-320,900
1344
$7.96M 0.01%
183,163
-112,678
1345
$7.95M 0.01%
562,300
+378,500
1346
$7.92M 0.01%
277,900
-54,900
1347
$7.91M 0.01%
171,200
-52,300
1348
$7.9M 0.01%
236,125
-1,935,208
1349
$7.88M 0.01%
815,319
-494,399
1350
$7.87M 0.01%
648,040
-2,200
52 53
54
55 56