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
2576
$836K ﹤0.01%
69,091
+34,900
2577
$833K ﹤0.01%
107,500
+10,700
2578
$832K ﹤0.01%
+18,800
2579
$830K ﹤0.01%
155,500
+140,300
2580
$829K ﹤0.01%
+3,400
2581
$828K ﹤0.01%
+25,600
2582
$826K ﹤0.01%
108,500
+60,900
2583
$825K ﹤0.01%
183,300
+44,800
2584
$824K ﹤0.01%
560,743
-10,920
2585
$822K ﹤0.01%
15,914
-61,386
2586
$821K ﹤0.01%
23,300
-10,400
2587
$818K ﹤0.01%
207,500
+61,400
2588
$813K ﹤0.01%
200,861
-41,039
2589
$812K ﹤0.01%
14,400
+3,200
2590
$812K ﹤0.01%
17,780
-35,780
2591
$809K ﹤0.01%
48,100
-1,166,700
2592
$808K ﹤0.01%
27,670
-1,300
2593
$807K ﹤0.01%
17,900
-20,700
2594
$805K ﹤0.01%
12,175
-20,200
2595
$803K ﹤0.01%
58,167
-5,650
2596
$803K ﹤0.01%
57,000
+200
2597
$803K ﹤0.01%
373,300
+75,900
2598
$802K ﹤0.01%
62,166
+30,666
2599
$801K ﹤0.01%
90,984
+89,804
2600
$800K ﹤0.01%
84,878
+4,700