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
2476
$982K ﹤0.01%
54,271
-16,500
2477
$979K ﹤0.01%
+7,600
2478
$973K ﹤0.01%
16,600
-1,100
2479
$973K ﹤0.01%
14,100
-27,200
2480
$973K ﹤0.01%
12,300
-2,400
2481
$971K ﹤0.01%
+62,900
2482
$971K ﹤0.01%
38,000
-26,000
2483
$970K ﹤0.01%
37,710
-600
2484
$967K ﹤0.01%
105,817
+80,467
2485
$966K ﹤0.01%
+4,700
2486
$965K ﹤0.01%
28,581
-6,519
2487
$963K ﹤0.01%
62,400
+12,700
2488
$959K ﹤0.01%
48,300
-33,900
2489
$959K ﹤0.01%
6,413
-7,150
2490
$959K ﹤0.01%
137,801
-16,300
2491
$954K ﹤0.01%
255,200
+86,800
2492
$954K ﹤0.01%
867,217
-31,500
2493
$953K ﹤0.01%
64,800
-1,500
2494
$952K ﹤0.01%
144,746
+4,528
2495
$950K ﹤0.01%
540,024
-63,176
2496
$948K ﹤0.01%
82,900
+11,300
2497
$947K ﹤0.01%
138,800
-17,200
2498
$947K ﹤0.01%
+20,500
2499
$946K ﹤0.01%
53,601
-200
2500
$943K ﹤0.01%
15,049
-32,200