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
276
$57.9M 0.08%
202,800
+6,600
277
$57.7M 0.08%
597,200
+77,100
278
$57.4M 0.08%
292,800
-18,800
279
$57.3M 0.08%
3,650,000
+676,600
280
$57.2M 0.08%
609,300
+285,200
281
$56.8M 0.08%
1,194,940
+111,100
282
$56.7M 0.08%
4,103,200
-5,119,200
283
$56.6M 0.08%
5,319,453
+681,700
284
$56.2M 0.08%
560,776
+45,700
285
$55.7M 0.08%
2,917,300
-1,537,000
286
$55.7M 0.08%
4,701,200
-2,986,300
287
$54.8M 0.08%
1,830,544
+774,800
288
$54.8M 0.08%
187,734
-247,300
289
$54.7M 0.08%
604,459
-58,642
290
$54.2M 0.08%
830,052
-473,000
291
$54M 0.08%
951,800
-2,300
292
$54M 0.08%
2,359,149
-258,100
293
$53.9M 0.08%
162,056
+16,125
294
$53.2M 0.08%
184,700
+73,000
295
$53M 0.08%
991,800
+46,600
296
$52.9M 0.08%
627,494
-1,499,100
297
$52.7M 0.08%
97,300
-6,800
298
$52.7M 0.08%
545,767
+19,377
299
$52.5M 0.08%
1,013,236
-67,096
300
$52.3M 0.08%
4,260,787
+54,000