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
3326
$182K ﹤0.01%
15,000
-86,209
3327
$180K ﹤0.01%
17,600
+1,600
3328
$178K ﹤0.01%
13,400
+400
3329
$177K ﹤0.01%
+10,301
3330
$177K ﹤0.01%
15,720
+8,476
3331
$176K ﹤0.01%
+14,800
3332
$168K ﹤0.01%
33,167
-266,429
3333
$168K ﹤0.01%
28,335
-24,160
3334
$167K ﹤0.01%
30,803
+17,336
3335
$167K ﹤0.01%
+95,200
3336
$164K ﹤0.01%
59,700
+5,400
3337
$163K ﹤0.01%
8,820
-4,107
3338
$162K ﹤0.01%
8,275
+6,065
3339
$162K ﹤0.01%
29,800
-26,500
3340
$160K ﹤0.01%
7,286
+4,465
3341
$159K ﹤0.01%
+114,300
3342
$159K ﹤0.01%
33,800
-183,600
3343
$159K ﹤0.01%
64,434
+3,700
3344
$159K ﹤0.01%
59,700
-22,000
3345
$159K ﹤0.01%
26,598
+5,898
3346
$159K ﹤0.01%
53,600
+46,387
3347
$158K ﹤0.01%
7,160
-2,920
3348
$158K ﹤0.01%
17,360
+200
3349
$157K ﹤0.01%
7,716
+500
3350
$157K ﹤0.01%
2,468
-184