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
2701
$692K ﹤0.01%
195,926
-24,800
2702
$690K ﹤0.01%
728,860
+546,100
2703
$689K ﹤0.01%
+47,000
2704
$688K ﹤0.01%
369,941
+51,800
2705
$687K ﹤0.01%
43,400
-6,608
2706
$687K ﹤0.01%
+21,000
2707
$682K ﹤0.01%
14,481
+9,521
2708
$680K ﹤0.01%
217,900
+14,400
2709
$680K ﹤0.01%
62,600
-68,700
2710
$677K ﹤0.01%
+10,705
2711
$676K ﹤0.01%
+19,769
2712
$673K ﹤0.01%
131,900
+28,100
2713
$670K ﹤0.01%
24,800
+7,900
2714
$670K ﹤0.01%
12,075
+7,075
2715
$669K ﹤0.01%
75,313
+12,763
2716
$668K ﹤0.01%
159,464
+5,800
2717
$668K ﹤0.01%
+8,900
2718
$666K ﹤0.01%
24,500
-12,800
2719
$665K ﹤0.01%
55,452
-93,800
2720
$662K ﹤0.01%
+25,862
2721
$660K ﹤0.01%
25,595
-41,300
2722
$659K ﹤0.01%
72,197
+60,197
2723
$659K ﹤0.01%
+10,600
2724
$658K ﹤0.01%
130,327
+5,799
2725
$658K ﹤0.01%
42,200
-12,700