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
2776
$591K ﹤0.01%
57,532
-209,068
2777
$591K ﹤0.01%
159,812
+145,739
2778
$590K ﹤0.01%
+8,900
2779
$590K ﹤0.01%
31,911
-4,900
2780
$589K ﹤0.01%
10,500
-16,400
2781
$589K ﹤0.01%
4,398
-16,327
2782
$589K ﹤0.01%
153,100
-190,600
2783
$587K ﹤0.01%
+8,700
2784
$587K ﹤0.01%
376,375
+22,500
2785
$587K ﹤0.01%
12,940
+8,850
2786
$583K ﹤0.01%
477,500
+12,500
2787
$581K ﹤0.01%
141,657
+18,985
2788
$581K ﹤0.01%
+39,500
2789
$581K ﹤0.01%
+36,400
2790
$581K ﹤0.01%
38,700
+100
2791
$580K ﹤0.01%
47,463
+1,065
2792
$579K ﹤0.01%
+14,900
2793
$578K ﹤0.01%
792,005
+735,548
2794
$577K ﹤0.01%
32,657
-11,000
2795
$576K ﹤0.01%
+22,700
2796
$576K ﹤0.01%
20,000
+6,000
2797
$576K ﹤0.01%
23,275
-1,400
2798
$575K ﹤0.01%
271,100
+45,500
2799
$575K ﹤0.01%
139,493
+124,855
2800
$574K ﹤0.01%
28,874
-84,500