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
2551
$879K ﹤0.01%
61,615
-7,746
2552
$879K ﹤0.01%
136,000
-28,700
2553
$875K ﹤0.01%
116,208
+6,467
2554
$870K ﹤0.01%
127,700
+6,000
2555
$870K ﹤0.01%
+177,200
2556
$866K ﹤0.01%
34,380
+1,054
2557
$866K ﹤0.01%
215,500
-11,752
2558
$865K ﹤0.01%
234,300
+91,600
2559
$862K ﹤0.01%
55,899
-51,756
2560
$860K ﹤0.01%
22,000
-5,000
2561
$860K ﹤0.01%
593,431
+183,131
2562
$859K ﹤0.01%
155,339
+17,713
2563
$858K ﹤0.01%
+17,000
2564
$858K ﹤0.01%
18,900
+12,900
2565
$855K ﹤0.01%
30,228
-160,800
2566
$854K ﹤0.01%
25,100
-19,400
2567
$850K ﹤0.01%
+15,506
2568
$850K ﹤0.01%
452,200
+5,000
2569
$848K ﹤0.01%
57,091
+200
2570
$847K ﹤0.01%
90,698
-14,902
2571
$847K ﹤0.01%
48,062
-153,300
2572
$843K ﹤0.01%
48,900
+24,600
2573
$837K ﹤0.01%
50,200
-1,900
2574
$837K ﹤0.01%
41,700
+15,600
2575
$837K ﹤0.01%
+49,600