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
3276
$213K ﹤0.01%
8,192
-348
3277
$213K ﹤0.01%
47,600
+8,900
3278
$213K ﹤0.01%
67,300
-85,801
3279
$213K ﹤0.01%
10,700
-4,200
3280
$213K ﹤0.01%
89,300
-148,100
3281
$212K ﹤0.01%
34,300
+18,600
3282
$212K ﹤0.01%
1,910
-2,600
3283
$211K ﹤0.01%
4,500
-14,000
3284
$211K ﹤0.01%
+4,600
3285
$210K ﹤0.01%
+9,800
3286
$209K ﹤0.01%
17,100
-18,100
3287
$209K ﹤0.01%
155,100
-4,100
3288
$209K ﹤0.01%
+14,100
3289
$209K ﹤0.01%
189,669
-24,400
3290
$208K ﹤0.01%
135,700
+94,177
3291
$207K ﹤0.01%
72,700
-37,615
3292
$207K ﹤0.01%
35,300
+16,176
3293
$207K ﹤0.01%
7,955
-1,795
3294
$206K ﹤0.01%
39,600
-2,000
3295
$205K ﹤0.01%
71,600
+23,900
3296
$205K ﹤0.01%
386,412
+93,100
3297
$204K ﹤0.01%
8,300
-752
3298
$204K ﹤0.01%
159,480
-19,800
3299
$204K ﹤0.01%
70,700
+44,395
3300
$203K ﹤0.01%
13,930
-3,005