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
126
$126M 0.16%
12,781,840
-1,057,623
127
$126M 0.16%
2,192,536
-522,800
128
$125M 0.16%
10,185,690
-1,070,500
129
$125M 0.16%
2,486,868
-539,600
130
$123M 0.15%
83,735
+58,835
131
$123M 0.15%
2,913,926
-297,594
132
$123M 0.15%
520,184
-1,134,700
133
$122M 0.15%
1,345,500
-186,300
134
$122M 0.15%
+672,683
135
$120M 0.15%
4,679,235
-433,100
136
$119M 0.15%
1,351,700
-28,900
137
$116M 0.14%
4,907,214
-204,600
138
$116M 0.14%
4,854,985
-696,900
139
$114M 0.14%
505,970
-95,700
140
$114M 0.14%
444,900
-158,461
141
$113M 0.14%
6,065,513
-889,900
142
$113M 0.14%
11,935,884
-1,508,400
143
$110M 0.14%
3,657,498
-397,100
144
$110M 0.14%
359,725
-59,998
145
$110M 0.14%
869,079
-408,200
146
$110M 0.14%
5,376,802
-397,539
147
$109M 0.14%
1,228,401
-103,900
148
$109M 0.14%
+6,740,082
149
$109M 0.14%
3,220,316
-225,500
150
$108M 0.13%
1,000,494
-293,650
4 5
6
7 8