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
251
$62.7M 0.09%
680,610
+29,600
252
$62.6M 0.09%
859,400
+189,000
253
$62.6M 0.09%
11,714,500
-102,299
254
$62.4M 0.09%
321,873
-14,200
255
$62.1M 0.09%
972,900
+676,100
256
$61.6M 0.09%
1,265,701
+332,300
257
$61.6M 0.09%
113,986
-80,400
258
$61.5M 0.09%
1,578,779
+9,185
259
$61.2M 0.09%
2,618,761
-14,200
260
$61M 0.09%
426,444
-223,800
261
$60.8M 0.09%
1,857,600
+941,700
262
$60.8M 0.09%
531,200
+3,544
263
$60.4M 0.09%
481,208
-195,600
264
$59.4M 0.09%
2,144,717
+1,046,217
265
$59.3M 0.09%
1,130,877
-3,215,553
266
$59M 0.09%
491,700
-124,905
267
$58.6M 0.08%
142,600
-233,600
268
$58.6M 0.08%
409,900
+191,800
269
$58.5M 0.08%
275,160
-907,589
270
$58.3M 0.08%
2,527,210
+748,610
271
$58.2M 0.08%
331,282
-18,000
272
$58.1M 0.08%
2,419,900
+71,062
273
$58.1M 0.08%
120,838
-26,362
274
$58M 0.08%
261,345
-861,300
275
$57.9M 0.08%
997,270
-69,500