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
2651
$755K ﹤0.01%
49,922
+5,610
2652
$754K ﹤0.01%
43,720
+18,387
2653
$754K ﹤0.01%
+22,500
2654
$753K ﹤0.01%
24,300
+9,000
2655
$753K ﹤0.01%
22,700
-17,951
2656
$752K ﹤0.01%
2,200
-4,700
2657
$752K ﹤0.01%
29,400
-10,700
2658
$751K ﹤0.01%
267,139
+14,942
2659
$749K ﹤0.01%
+26,080
2660
$744K ﹤0.01%
+20,000
2661
$744K ﹤0.01%
420,316
+193,960
2662
$742K ﹤0.01%
77,661
+2,114
2663
$742K ﹤0.01%
32,900
+2,501
2664
$739K ﹤0.01%
321,128
+46,137
2665
$738K ﹤0.01%
36,150
-34,108
2666
$736K ﹤0.01%
246,308
+38,500
2667
$736K ﹤0.01%
88,880
-111,192
2668
$735K ﹤0.01%
+3,200
2669
$733K ﹤0.01%
446,770
-35,512
2670
$731K ﹤0.01%
65,900
-309,200
2671
$731K ﹤0.01%
603,846
-19,523
2672
$731K ﹤0.01%
35,236
+29,480
2673
$730K ﹤0.01%
529,000
+517,400
2674
$726K ﹤0.01%
653,700
+5,400
2675
$726K ﹤0.01%
14,195
-104,014