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
2926
$451K ﹤0.01%
+10,708
2927
$450K ﹤0.01%
37,499
-600
2928
$450K ﹤0.01%
116,400
+6,200
2929
$450K ﹤0.01%
10,000
-2,700
2930
$450K ﹤0.01%
42,300
-23,400
2931
$449K ﹤0.01%
222,100
-19,800
2932
$447K ﹤0.01%
+61,100
2933
$446K ﹤0.01%
66,300
+13,500
2934
$446K ﹤0.01%
103,100
+37,900
2935
$446K ﹤0.01%
61,214
+3,800
2936
$446K ﹤0.01%
4,600
-61,309
2937
$445K ﹤0.01%
96,800
+4,600
2938
$445K ﹤0.01%
20,600
+225
2939
$444K ﹤0.01%
20,399
-1,500
2940
$444K ﹤0.01%
67,064
+1,214
2941
$441K ﹤0.01%
+10,600
2942
$441K ﹤0.01%
995,158
+339,930
2943
$441K ﹤0.01%
48,301
-26,300
2944
$437K ﹤0.01%
109,985
-38,680
2945
$436K ﹤0.01%
+4,600
2946
$435K ﹤0.01%
69,489
+12,889
2947
$434K ﹤0.01%
97,800
-1,500
2948
$434K ﹤0.01%
10,500
-22,500
2949
$434K ﹤0.01%
288,700
+58,900
2950
$434K ﹤0.01%
264,600
-120,400