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
2526
$909K ﹤0.01%
+26,000
2527
$908K ﹤0.01%
356,222
-27,800
2528
$907K ﹤0.01%
63,500
-120,900
2529
$906K ﹤0.01%
+51,900
2530
$905K ﹤0.01%
105,821
-900
2531
$904K ﹤0.01%
+13,519
2532
$904K ﹤0.01%
+19,600
2533
$903K ﹤0.01%
57,222
+6,344
2534
$902K ﹤0.01%
227,685
-19,175
2535
$899K ﹤0.01%
12,900
-36,400
2536
$898K ﹤0.01%
98,300
-12,500
2537
$898K ﹤0.01%
17,100
-36,200
2538
$895K ﹤0.01%
+11,400
2539
$892K ﹤0.01%
101,760
+33,465
2540
$892K ﹤0.01%
94,700
-9,567
2541
$891K ﹤0.01%
102,494
-8,100
2542
$891K ﹤0.01%
137,225
+2,787
2543
$891K ﹤0.01%
+30,800
2544
$890K ﹤0.01%
213,364
+14,034
2545
$890K ﹤0.01%
47,100
+35,499
2546
$885K ﹤0.01%
78,800
-19,311
2547
$884K ﹤0.01%
1,339,500
+436,400
2548
$884K ﹤0.01%
28,764
+7,356
2549
$881K ﹤0.01%
281,574
+98,832
2550
$880K ﹤0.01%
182,863
-4,283