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
3251
$226K ﹤0.01%
46,800
+12,200
3252
$225K ﹤0.01%
9,700
-19,608
3253
$225K ﹤0.01%
433,600
+32,332
3254
$225K ﹤0.01%
689,713
+120,013
3255
$224K ﹤0.01%
18,475
-100
3256
$224K ﹤0.01%
195,171
+33,947
3257
$224K ﹤0.01%
16,911
-252
3258
$223K ﹤0.01%
7,552
-13,798
3259
$222K ﹤0.01%
+96,279
3260
$222K ﹤0.01%
46,421
+15,900
3261
$222K ﹤0.01%
2,700
-2,900
3262
$221K ﹤0.01%
10,887
-70
3263
$220K ﹤0.01%
86,210
-800
3264
$220K ﹤0.01%
900
-7,700
3265
$219K ﹤0.01%
+4,400
3266
$219K ﹤0.01%
5,800
-16,000
3267
$218K ﹤0.01%
+12,100
3268
$218K ﹤0.01%
+6,500
3269
$218K ﹤0.01%
44,107
+2,647
3270
$217K ﹤0.01%
+144,500
3271
$216K ﹤0.01%
10,141
+800
3272
$216K ﹤0.01%
176,800
+160,100
3273
$215K ﹤0.01%
44,800
+7,355
3274
$214K ﹤0.01%
+9,500
3275
$213K ﹤0.01%
4,900
-3,600