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
201
$83.5M 0.1%
+491,500
202
$83.2M 0.1%
2,401,218
-568,300
203
$83.2M 0.1%
1,343,589
+430,198
204
$83.1M 0.1%
1,147,200
-155,400
205
$83.1M 0.1%
1,048,486
+322,300
206
$83M 0.1%
268,600
+247,800
207
$82.8M 0.1%
+8,112,700
208
$82.1M 0.1%
420,826
+167,400
209
$81.6M 0.1%
4,613,651
-2,653,140
210
$81.3M 0.1%
4,080,700
-1,536,400
211
$80.9M 0.1%
3,122,532
+2,736,600
212
$80.6M 0.1%
9,094,919
-1,325,884
213
$80M 0.1%
69,256
+47,842
214
$79M 0.1%
+354,000
215
$78.2M 0.1%
923,066
+103,700
216
$78.1M 0.1%
791,485
-196,500
217
$77.4M 0.1%
9,916,416
-410,755
218
$77.4M 0.1%
+530,008
219
$76.9M 0.1%
5,802,737
-741,900
220
$76.7M 0.1%
3,195,204
-555,083
221
$76.7M 0.1%
+15,811
222
$76.5M 0.1%
2,933,651
-2,026,473
223
$76.4M 0.1%
352,100
+196,997
224
$76.2M 0.09%
464,388
-139,400
225
$75.9M 0.09%
1,044,522
-532,377
7 8
9
10 11