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
2876
$493K ﹤0.01%
567,400
-67,600
2877
$489K ﹤0.01%
85,752
-4,400
2878
$488K ﹤0.01%
21,000
-15,800
2879
$487K ﹤0.01%
+6,500
2880
$486K ﹤0.01%
7,700
+400
2881
$486K ﹤0.01%
2,500
-100
2882
$486K ﹤0.01%
7,351
-195,930
2883
$486K ﹤0.01%
110,691
+5,016
2884
$486K ﹤0.01%
89,252
-10,288
2885
$485K ﹤0.01%
42,517
+2,824
2886
$484K ﹤0.01%
126,700
-7,500
2887
$484K ﹤0.01%
+11,900
2888
$484K ﹤0.01%
110,128
-800
2889
$483K ﹤0.01%
61,780
-17,881
2890
$482K ﹤0.01%
+30,068
2891
$480K ﹤0.01%
107,726
+30,298
2892
$476K ﹤0.01%
70,421
+57,733
2893
$476K ﹤0.01%
+164,700
2894
$476K ﹤0.01%
47,000
-22,700
2895
$475K ﹤0.01%
67,436
-72,064
2896
$475K ﹤0.01%
119,900
+71,700
2897
$475K ﹤0.01%
58,881
+19,847
2898
$474K ﹤0.01%
+10,300
2899
$473K ﹤0.01%
+51,822
2900
$473K ﹤0.01%
10,300