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
2801
$573K ﹤0.01%
+17,289
2802
$572K ﹤0.01%
+9,000
2803
$569K ﹤0.01%
55,886
-125,100
2804
$568K ﹤0.01%
+7,056
2805
$568K ﹤0.01%
+29,100
2806
$568K ﹤0.01%
+22,110
2807
$567K ﹤0.01%
60,623
-1,831
2808
$566K ﹤0.01%
155,000
+103,900
2809
$563K ﹤0.01%
2,856
-63
2810
$562K ﹤0.01%
+95,308
2811
$562K ﹤0.01%
190,580
+173,480
2812
$561K ﹤0.01%
311,900
+38,800
2813
$560K ﹤0.01%
81,800
+53,900
2814
$560K ﹤0.01%
+53,400
2815
$559K ﹤0.01%
43,200
-400
2816
$558K ﹤0.01%
17,800
-3,100
2817
$557K ﹤0.01%
5,700
+3,300
2818
$556K ﹤0.01%
82,500
+43,229
2819
$556K ﹤0.01%
110,056
-16,334
2820
$555K ﹤0.01%
597,010
-5,800
2821
$555K ﹤0.01%
57,053
-2,600
2822
$554K ﹤0.01%
47,400
-3,804
2823
$554K ﹤0.01%
+27,700
2824
$554K ﹤0.01%
+4,000
2825
$551K ﹤0.01%
22,700
+3,200