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
2676
$726K ﹤0.01%
94,100
-45,324
2677
$725K ﹤0.01%
337,164
+55,100
2678
$723K ﹤0.01%
12,600
+800
2679
$723K ﹤0.01%
17,296
-34,450
2680
$723K ﹤0.01%
460,539
+33,339
2681
$719K ﹤0.01%
38,119
-21,600
2682
$715K ﹤0.01%
46,400
-82,300
2683
$714K ﹤0.01%
33,200
-77,050
2684
$713K ﹤0.01%
69,492
+8,392
2685
$712K ﹤0.01%
+13,353
2686
$711K ﹤0.01%
227,800
-20,367
2687
$710K ﹤0.01%
324,000
+80,700
2688
$709K ﹤0.01%
182,251
-1,800
2689
$708K ﹤0.01%
+127,762
2690
$705K ﹤0.01%
1,900
2691
$704K ﹤0.01%
27,400
-27,298
2692
$703K ﹤0.01%
19,407
-58,393
2693
$703K ﹤0.01%
+139,859
2694
$703K ﹤0.01%
308,500
+12,300
2695
$700K ﹤0.01%
92,900
-47,500
2696
$699K ﹤0.01%
63,401
+22,535
2697
$697K ﹤0.01%
22,800
-26,053
2698
$697K ﹤0.01%
321,353
-1,366,790
2699
$697K ﹤0.01%
4,900
-3,000
2700
$694K ﹤0.01%
55,871
+25,827