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
3076
$341K ﹤0.01%
133,567
-218,747
3077
$340K ﹤0.01%
+70,600
3078
$338K ﹤0.01%
146,900
+2,500
3079
$337K ﹤0.01%
30,000
-40,800
3080
$336K ﹤0.01%
+19,000
3081
$335K ﹤0.01%
+4,900
3082
$335K ﹤0.01%
14,200
+200
3083
$334K ﹤0.01%
66
+5
3084
$333K ﹤0.01%
14,168
-61,900
3085
$333K ﹤0.01%
+6,410
3086
$332K ﹤0.01%
17,701
+801
3087
$330K ﹤0.01%
19,166
-138,234
3088
$329K ﹤0.01%
29,283
+17,877
3089
$328K ﹤0.01%
369,900
-24,900
3090
$327K ﹤0.01%
84,200
+8,700
3091
$327K ﹤0.01%
132,772
-180,403
3092
$326K ﹤0.01%
18,470
+5,950
3093
$326K ﹤0.01%
+65,070
3094
$326K ﹤0.01%
52,589
-30,311
3095
$325K ﹤0.01%
3,551
-69,349
3096
$325K ﹤0.01%
+200,499
3097
$325K ﹤0.01%
111,300
+23,512
3098
$325K ﹤0.01%
54,300
-789
3099
$324K ﹤0.01%
13,300
-84,201
3100
$324K ﹤0.01%
571,151