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
2726
$657K ﹤0.01%
+4,200
2727
$656K ﹤0.01%
+21,600
2728
$654K ﹤0.01%
59,902
+12,480
2729
$654K ﹤0.01%
399,017
+29,443
2730
$654K ﹤0.01%
252,600
-76,900
2731
$653K ﹤0.01%
34,738
+955
2732
$652K ﹤0.01%
125,218
+34,100
2733
$649K ﹤0.01%
5,700
2734
$648K ﹤0.01%
+10,600
2735
$648K ﹤0.01%
253,229
+159,029
2736
$646K ﹤0.01%
134,930
-45,700
2737
$644K ﹤0.01%
423,375
+166,475
2738
$643K ﹤0.01%
130,900
+21,300
2739
$637K ﹤0.01%
26,600
-280,864
2740
$635K ﹤0.01%
34,871
+2,271
2741
$633K ﹤0.01%
52,200
-4,200
2742
$632K ﹤0.01%
79,918
+28,100
2743
$631K ﹤0.01%
+2,600
2744
$631K ﹤0.01%
22,825
-21,850
2745
$631K ﹤0.01%
+28,200
2746
$630K ﹤0.01%
35,527
-172,201
2747
$627K ﹤0.01%
273,897
-122,309
2748
$624K ﹤0.01%
74,000
-37,042
2749
$623K ﹤0.01%
6,000
+4,000
2750
$621K ﹤0.01%
74,339
+21,900