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
2601
$800K ﹤0.01%
12,428
-37,434
2602
$798K ﹤0.01%
22,500
-178,000
2603
$798K ﹤0.01%
79,800
+900
2604
$797K ﹤0.01%
124,891
-1,600
2605
$797K ﹤0.01%
+23,100
2606
$796K ﹤0.01%
7,900
-14,700
2607
$796K ﹤0.01%
15,202
+2,802
2608
$794K ﹤0.01%
70,493
+15,648
2609
$793K ﹤0.01%
377,835
+59,000
2610
$793K ﹤0.01%
226,701
+9,931
2611
$791K ﹤0.01%
15,500
-7,200
2612
$790K ﹤0.01%
209,000
-5,596
2613
$789K ﹤0.01%
161,000
+42,800
2614
$787K ﹤0.01%
138,857
-700
2615
$787K ﹤0.01%
114,700
-37,400
2616
$786K ﹤0.01%
27,500
+4,700
2617
$786K ﹤0.01%
+3,900
2618
$785K ﹤0.01%
+19,400
2619
$785K ﹤0.01%
141,914
+4,000
2620
$785K ﹤0.01%
+64,066
2621
$785K ﹤0.01%
+127,800
2622
$779K ﹤0.01%
27,755
-1,645
2623
$778K ﹤0.01%
46,861
+1,130
2624
$777K ﹤0.01%
47,800
-44,900
2625
$776K ﹤0.01%
15,895
+4,300