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
2501
$940K ﹤0.01%
559,666
-90,734
2502
$940K ﹤0.01%
105,134
+29,834
2503
$937K ﹤0.01%
193,690
+17,000
2504
$935K ﹤0.01%
1,484,321
-29,703
2505
$933K ﹤0.01%
+8,000
2506
$932K ﹤0.01%
70,410
-300
2507
$932K ﹤0.01%
195,834
-4,400
2508
$932K ﹤0.01%
9,000
-138,700
2509
$930K ﹤0.01%
+17,200
2510
$927K ﹤0.01%
21,400
-2,200
2511
$926K ﹤0.01%
19,900
-6,303
2512
$925K ﹤0.01%
19,345
+2,345
2513
$924K ﹤0.01%
57,000
-704,200
2514
$922K ﹤0.01%
150,600
+21,700
2515
$922K ﹤0.01%
48,955
+710
2516
$921K ﹤0.01%
+31,033
2517
$919K ﹤0.01%
15,930
+10,280
2518
$914K ﹤0.01%
+838,512
2519
$913K ﹤0.01%
188,972
-61,500
2520
$912K ﹤0.01%
121,600
-800
2521
$912K ﹤0.01%
+16,400
2522
$911K ﹤0.01%
+111,000
2523
$911K ﹤0.01%
152,669
-39,640
2524
$910K ﹤0.01%
419,160
-3,900
2525
$910K ﹤0.01%
5,500
-1,963,442