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
2626
$775K ﹤0.01%
+29,200
2627
$775K ﹤0.01%
278,743
+127,400
2628
$774K ﹤0.01%
242,300
+141,600
2629
$774K ﹤0.01%
+41,300
2630
$772K ﹤0.01%
316,512
+24,312
2631
$771K ﹤0.01%
105,300
-4,800
2632
$768K ﹤0.01%
15,753
-3,400
2633
$766K ﹤0.01%
35,610
-680
2634
$766K ﹤0.01%
23,800
-26,200
2635
$766K ﹤0.01%
74,000
+26,000
2636
$764K ﹤0.01%
79,200
+28,400
2637
$763K ﹤0.01%
103,582
+6,700
2638
$763K ﹤0.01%
48,100
+9,500
2639
$763K ﹤0.01%
231,159
+1,245
2640
$762K ﹤0.01%
403,300
-19,400
2641
$760K ﹤0.01%
164,900
+12,600
2642
$759K ﹤0.01%
91,061
+42,761
2643
$759K ﹤0.01%
+153,000
2644
$759K ﹤0.01%
20,600
+4,474
2645
$758K ﹤0.01%
1,546,663
+274,100
2646
$757K ﹤0.01%
53,300
-55,900
2647
$757K ﹤0.01%
+28,800
2648
$756K ﹤0.01%
+97,509
2649
$755K ﹤0.01%
28,300
+11,900
2650
$755K ﹤0.01%
+49,600