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
2976
$414K ﹤0.01%
30,545
+11,100
2977
$413K ﹤0.01%
22,712
-1,200
2978
$412K ﹤0.01%
127,287
+1,200
2979
$412K ﹤0.01%
+4,400
2980
$412K ﹤0.01%
15,426
-500
2981
$410K ﹤0.01%
157,736
+2,800
2982
$410K ﹤0.01%
+161,581
2983
$408K ﹤0.01%
+50,083
2984
$405K ﹤0.01%
265,000
-107,532
2985
$404K ﹤0.01%
+4,800
2986
$403K ﹤0.01%
8,300
+600
2987
$401K ﹤0.01%
6,111
+3,551
2988
$400K ﹤0.01%
105,707
-20,094
2989
$400K ﹤0.01%
223,256
+110,400
2990
$400K ﹤0.01%
60,041
-21,807
2991
$397K ﹤0.01%
339,689
-7,300
2992
$397K ﹤0.01%
15,100
-5,000
2993
$395K ﹤0.01%
8,697
-3,637
2994
$394K ﹤0.01%
+9,500
2995
$393K ﹤0.01%
+13,600
2996
$393K ﹤0.01%
53,821
-3,767
2997
$392K ﹤0.01%
126,700
+49,700
2998
$391K ﹤0.01%
21,031
-37,469
2999
$391K ﹤0.01%
13,047
-2,924
3000
$390K ﹤0.01%
+11,100