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
1776
$4.11M 0.01%
136,673
-6,857
1777
$4.1M 0.01%
677,251
-89,318
1778
$4.1M 0.01%
243,270
-155,722
1779
$4.09M 0.01%
+247,400
1780
$4.08M 0.01%
338,912
-10,700
1781
$4.08M 0.01%
144,203
-87,201
1782
$4.08M 0.01%
495,100
-300,900
1783
$4.07M 0.01%
79,200
+74,400
1784
$4.07M 0.01%
227,510
-59,000
1785
$4.05M 0.01%
342,268
+50,200
1786
$4.04M 0.01%
665,697
-153,666
1787
$4.04M 0.01%
+495,222
1788
$4.04M 0.01%
890,163
+480,443
1789
$4.04M 0.01%
448,932
-171,700
1790
$4.04M 0.01%
91,242
-101,300
1791
$4.02M 0.01%
167,600
-204,900
1792
$4.01M 0.01%
867,207
+14,819
1793
$4.01M 0.01%
146,500
-5,100
1794
$4.01M 0.01%
34,282
+249
1795
$4.01M 0.01%
517,258
+15,900
1796
$3.98M 0.01%
21,174
-23,387
1797
$3.97M ﹤0.01%
262,263
-5,860
1798
$3.97M ﹤0.01%
3,294,227
+2,594,069
1799
$3.97M ﹤0.01%
40,720
+6,676
1800
$3.94M ﹤0.01%
153,428
+104,000
70 71
72
73 74