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
2901
$471K ﹤0.01%
86,000
-7,100
2902
$471K ﹤0.01%
27,135
+4,300
2903
$471K ﹤0.01%
8,577
-236
2904
$468K ﹤0.01%
52,575
2905
$468K ﹤0.01%
20,649
-25,251
2906
$467K ﹤0.01%
+12,900
2907
$466K ﹤0.01%
53,974
-76,400
2908
$466K ﹤0.01%
+37,700
2909
$466K ﹤0.01%
53,200
-52,000
2910
$465K ﹤0.01%
18,200
-14,300
2911
$465K ﹤0.01%
39,165
-10,565
2912
$464K ﹤0.01%
244,126
+59,967
2913
$463K ﹤0.01%
4,100
+1,000
2914
$463K ﹤0.01%
+2
2915
$460K ﹤0.01%
196,766
+9,466
2916
$459K ﹤0.01%
+3,000
2917
$458K ﹤0.01%
311,290
-20,018
2918
$458K ﹤0.01%
329,164
-6,100
2919
$457K ﹤0.01%
56,600
-9,400
2920
$456K ﹤0.01%
105,100
+57,085
2921
$456K ﹤0.01%
8,108
-52,892
2922
$455K ﹤0.01%
11,592
-923
2923
$453K ﹤0.01%
767,888
-8,500
2924
$453K ﹤0.01%
51,991
-300
2925
$452K ﹤0.01%
+10,700