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
3026
$371K ﹤0.01%
31,300
+16,600
3027
$371K ﹤0.01%
+122,951
3028
$371K ﹤0.01%
75,500
-3,400
3029
$370K ﹤0.01%
22,600
-89,060
3030
$370K ﹤0.01%
28,553
+12,146
3031
$369K ﹤0.01%
+14,021
3032
$369K ﹤0.01%
147,462
+135,862
3033
$369K ﹤0.01%
23,888
-90,712
3034
$368K ﹤0.01%
+10,100
3035
$368K ﹤0.01%
180,606
+57,591
3036
$367K ﹤0.01%
+9,460
3037
$367K ﹤0.01%
+6,600
3038
$365K ﹤0.01%
30,106
+5,518
3039
$363K ﹤0.01%
4,813
+2,304
3040
$363K ﹤0.01%
88,201
+47,084
3041
$363K ﹤0.01%
139,800
-36,234
3042
$362K ﹤0.01%
4,600
-2,500
3043
$361K ﹤0.01%
25,600
-1,100
3044
$360K ﹤0.01%
151,200
+42,800
3045
$359K ﹤0.01%
28,400
-87,400
3046
$359K ﹤0.01%
4,200
-18,000
3047
$359K ﹤0.01%
15,500
+5,500
3048
$358K ﹤0.01%
48,302
-53,898
3049
$357K ﹤0.01%
122,550
-3,000
3050
$356K ﹤0.01%
+6,900