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
3201
$253K ﹤0.01%
44,900
+20,300
3202
$253K ﹤0.01%
421,966
+84,198
3203
$253K ﹤0.01%
97,269
+50,269
3204
$251K ﹤0.01%
82,203
+23,600
3205
$250K ﹤0.01%
1,925
-8,999,016
3206
$250K ﹤0.01%
+6,200
3207
$249K ﹤0.01%
+27,300
3208
$249K ﹤0.01%
34,900
-500
3209
$249K ﹤0.01%
+2,300
3210
$248K ﹤0.01%
+6,400
3211
$247K ﹤0.01%
5,445
-4,900
3212
$246K ﹤0.01%
270,878
-1,700
3213
$245K ﹤0.01%
36,300
+22,100
3214
$244K ﹤0.01%
+10,800
3215
$244K ﹤0.01%
41,200
-43,400
3216
$243K ﹤0.01%
260,800
+26,500
3217
$243K ﹤0.01%
6,900
-10,300
3218
$243K ﹤0.01%
+13,543
3219
$243K ﹤0.01%
1,100
+1,010
3220
$243K ﹤0.01%
85,400
+27,100
3221
$242K ﹤0.01%
31,139
-7,313
3222
$242K ﹤0.01%
+32
3223
$241K ﹤0.01%
19,500
+9,400
3224
$241K ﹤0.01%
4,900
-2,600
3225
$241K ﹤0.01%
+11,000