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
176
$92M 0.11%
2,832,096
+1,720,100
177
$91.7M 0.11%
847,037
-5,215,538
178
$90.7M 0.11%
+1,134,900
179
$90.6M 0.11%
7,582,642
-299,160
180
$89.9M 0.11%
1,672,393
-318,225
181
$89.8M 0.11%
462,012
-205,032
182
$89.8M 0.11%
853,800
-84,100
183
$89M 0.11%
2,366,700
-714,000
184
$88.9M 0.11%
1,663,040
-222,600
185
$88.8M 0.11%
193,200
-67,800
186
$88.3M 0.11%
2,005,190
-365,800
187
$87.9M 0.11%
1,902,205
-4,058
188
$87.8M 0.11%
3,422,414
-756,900
189
$87.4M 0.11%
1,492,008
-334,900
190
$86.5M 0.11%
+141,211
191
$86.2M 0.11%
2,301,570
-1,191,483
192
$85.8M 0.11%
405,400
193
$85.7M 0.11%
143,700
+120,400
194
$85.5M 0.11%
+3,114,550
195
$85.4M 0.11%
868,900
-62,000
196
$85.1M 0.11%
3,254,761
-101,100
197
$84.5M 0.11%
2,338,898
-3,565,800
198
$84.2M 0.1%
2,023,313
+1,630,559
199
$84M 0.1%
+420,862
200
$83.7M 0.1%
1,265,700
+1,247,200
6 7
8
9 10