Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 17.52%
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
1
$1.68B 2.08%
49,693,342
-3,989,000
2
$968M 1.2%
4,868,314
-853,220
3
$810M 1.01%
2,520,863
+132,329
4
$725M 0.9%
15,913,520
-4,545,800
5
$710M 0.88%
3,586,059
-1,759,606
6
$704M 0.88%
3,341,420
-1,003,600
7
$697M 0.87%
3,204,791
-5,385,073
8
$664M 0.83%
12,378,780
-5,937,594
9
$618M 0.77%
17,174,071
-7,473,144
10
$606M 0.75%
4,837,390
-705,200
11
$595M 0.74%
32,310,076
-4,672,900
12
$577M 0.72%
2,466,415
-633,950
13
$567M 0.71%
1,780,123
-213,677
14
$553M 0.69%
2,482,143
+1,699,518
15
$542M 0.67%
1,938,162
-1,099,600
16
$537M 0.67%
3,207,591
-399,700
17
$532M 0.66%
3,361,261
-20,005
18
$516M 0.64%
2,400,284
-1,175,646
19
$509M 0.63%
3,328,121
-785,583
20
$500M 0.62%
2,397,136
-621,700
21
$480M 0.6%
5,209,963
-1,589,000
22
$474M 0.59%
1,455,700
+1,001,745
23
$465M 0.58%
2,308,208
-1,521,900
24
$447M 0.56%
12,123,420
-5,579,000
25
$442M 0.55%
4,286,960
+448,000
1
2 3 4 5