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
$69.4B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$784M
3 +$753M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
5
CMG icon
Chipotle Mexican Grill
CMG
+$315M

Top Sells

1 +$1.17B
2 +$686M
3 +$506M
4
ABT icon
Abbott
ABT
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.96%
3 Consumer Discretionary 12.83%
4 Consumer Staples 9.14%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$69.9M 0.1%
628,200
-207,800
227
$69.7M 0.1%
323,825
+64,900
228
$69.3M 0.1%
21,803,296
-374,030
229
$67.7M 0.1%
1,645,064
-2,065,500
230
$67.6M 0.1%
366,600
-45,400
231
$67.2M 0.1%
298,900
+133,900
232
$66.8M 0.1%
1,686,043
-155,200
233
$66.4M 0.1%
871,886
-144,414
234
$65.9M 0.1%
1,856,500
+1,831,219
235
$65.3M 0.09%
324,763
+13,800
236
$64.8M 0.09%
1,728,233
-257,600
237
$64.6M 0.09%
323,211
-20,749
238
$64.5M 0.09%
657,400
-43,100
239
$64.3M 0.09%
1,082,121
+132,200
240
$64.2M 0.09%
1,285,024
-929,337
241
$64M 0.09%
367,627
-379,686
242
$64M 0.09%
1,706,251
-438,800
243
$63.9M 0.09%
565,390
-828,500
244
$63.7M 0.09%
3,780,823
+717,571
245
$63.7M 0.09%
2,443,416
+648,231
246
$63.5M 0.09%
732,638
-48,433
247
$63.4M 0.09%
88,200
-26,700
248
$63.3M 0.09%
623,100
+12,000
249
$63.1M 0.09%
1,574,697
+15,800
250
$62.9M 0.09%
1,883,000
-12,400