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
3101
$323K ﹤0.01%
39,600
-6,331
3102
$320K ﹤0.01%
52,444
+3,615
3103
$319K ﹤0.01%
32,500
+500
3104
$317K ﹤0.01%
+5,200
3105
$315K ﹤0.01%
1,400
-1,100
3106
$314K ﹤0.01%
+4,800
3107
$313K ﹤0.01%
15,872
-4,100
3108
$313K ﹤0.01%
84,048
+8
3109
$312K ﹤0.01%
16,800
-1,300
3110
$312K ﹤0.01%
1,300,770
+1,015,421
3111
$310K ﹤0.01%
108,766
+16,966
3112
$309K ﹤0.01%
315,624
+18,300
3113
$308K ﹤0.01%
9,722
+422
3114
$307K ﹤0.01%
13,636
+780
3115
$306K ﹤0.01%
14,553
+13,523
3116
$305K ﹤0.01%
15,497
-1,160
3117
$303K ﹤0.01%
104,600
-24,900
3118
$303K ﹤0.01%
25,500
+14,700
3119
$302K ﹤0.01%
258,170
-15,335
3120
$300K ﹤0.01%
11,600
-2,000
3121
$300K ﹤0.01%
11,132
+2,032
3122
$300K ﹤0.01%
+8,132
3123
$298K ﹤0.01%
124,528
+4,700
3124
$298K ﹤0.01%
325,625
+97,925
3125
$297K ﹤0.01%
43,013
+3,500