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
301
$52.2M 0.08%
350,400
+123,900
302
$52M 0.08%
2,403,828
-123,600
303
$51.9M 0.07%
1,384,446
+30,300
304
$51.9M 0.07%
639,361
+200,400
305
$51.9M 0.07%
1,149,900
+22,100
306
$51.7M 0.07%
78,700
+4,500
307
$51.7M 0.07%
1,705,298
+301,900
308
$51.7M 0.07%
3,102,000
+1,908,400
309
$51.4M 0.07%
2,373,343
+807,700
310
$51.2M 0.07%
1,618,700
+53,600
311
$51.2M 0.07%
119,801
+31,975
312
$50.6M 0.07%
210,888
-86,600
313
$50.6M 0.07%
1,235,500
-793,132
314
$50M 0.07%
+1,234,000
315
$49.8M 0.07%
675,000
-41,600
316
$49.5M 0.07%
1,789,389
-287,000
317
$49.3M 0.07%
931,376
+16,600
318
$49.2M 0.07%
6,540,060
+5,400
319
$49.2M 0.07%
3,913,756
-189,200
320
$49.2M 0.07%
521,154
-48,254
321
$49.1M 0.07%
1,173,753
-1,153,100
322
$49M 0.07%
3,848,847
-71,300
323
$48.9M 0.07%
877,229
+28,200
324
$48.9M 0.07%
297,533
-190,102
325
$48.9M 0.07%
2,785,795
-1,019,967