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
2751
$619K ﹤0.01%
24,197
+1,360
2752
$619K ﹤0.01%
+7,900
2753
$617K ﹤0.01%
261,588
+178,188
2754
$616K ﹤0.01%
23,700
-18,700
2755
$613K ﹤0.01%
10,300
-9,000
2756
$612K ﹤0.01%
122,389
-438
2757
$611K ﹤0.01%
253,494
-200
2758
$611K ﹤0.01%
5,800
2759
$608K ﹤0.01%
437,700
+50,900
2760
$606K ﹤0.01%
85,825
+4,550
2761
$604K ﹤0.01%
32,100
-144,300
2762
$604K ﹤0.01%
89,150
-119,067
2763
$600K ﹤0.01%
77,700
+31,500
2764
$600K ﹤0.01%
164,820
+133,020
2765
$599K ﹤0.01%
95,108
-6,643
2766
$599K ﹤0.01%
9,100
-16,900
2767
$596K ﹤0.01%
10,900
+100
2768
$595K ﹤0.01%
261,465
-4,300
2769
$595K ﹤0.01%
2,697
-6,562
2770
$593K ﹤0.01%
+7,800
2771
$593K ﹤0.01%
55,644
-1,200
2772
$593K ﹤0.01%
45,561
+1,296
2773
$592K ﹤0.01%
8,400
-27,800
2774
$592K ﹤0.01%
20,676
-13,300
2775
$591K ﹤0.01%
55,204
+1,700