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
1501
$6.39M 0.01%
192,700
-63,300
1502
$6.38M 0.01%
6
-2
1503
$6.38M 0.01%
166,400
-175,400
1504
$6.37M 0.01%
710,379
-100,811
1505
$6.35M 0.01%
1,274,549
+78,887
1506
$6.34M 0.01%
+95,600
1507
$6.33M 0.01%
622,880
-71,699
1508
$6.33M 0.01%
80,200
+20,700
1509
$6.33M 0.01%
129,346
-1,022,328
1510
$6.29M 0.01%
2,215,182
-85,618
1511
$6.28M 0.01%
208,980
+186,701
1512
$6.26M 0.01%
936,546
+44,600
1513
$6.26M 0.01%
780,965
-244,200
1514
$6.26M 0.01%
221,452
-56,100
1515
$6.25M 0.01%
93,476
-252,124
1516
$6.25M 0.01%
133,217
+4,710
1517
$6.24M 0.01%
136,700
-94,425
1518
$6.23M 0.01%
437,596
-27,900
1519
$6.22M 0.01%
195,601
-53,700
1520
$6.22M 0.01%
364,726
+7,042
1521
$6.21M 0.01%
99,300
-904,994
1522
$6.2M 0.01%
262,088
+133,282
1523
$6.19M 0.01%
1,064,876
-38,200
1524
$6.18M 0.01%
+61,841
1525
$6.18M 0.01%
184,398
-43,082
59 60
61
62 63