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
3376
$145K ﹤0.01%
57,205
+11,800
3377
$145K ﹤0.01%
46,135
+300
3378
$144K ﹤0.01%
93,066
+1,600
3379
$144K ﹤0.01%
1,670
+1,578
3380
$143K ﹤0.01%
60,416
+38,500
3381
$143K ﹤0.01%
+10,000
3382
$143K ﹤0.01%
23,588
+4,065
3383
$142K ﹤0.01%
8,184
+454
3384
$142K ﹤0.01%
25,060
-2,440
3385
$142K ﹤0.01%
69,400
-10,018
3386
$142K ﹤0.01%
384,900
+177,800
3387
$142K ﹤0.01%
50,833
-2,134
3388
$141K ﹤0.01%
2,145
+787
3389
$140K ﹤0.01%
632
+28
3390
$140K ﹤0.01%
47,600
+7,300
3391
$140K ﹤0.01%
267
-17
3392
$140K ﹤0.01%
+27,200
3393
$139K ﹤0.01%
13,400
-2,089
3394
$139K ﹤0.01%
47,270
+19,700
3395
$137K ﹤0.01%
+307
3396
$137K ﹤0.01%
32,265
+13,161
3397
$135K ﹤0.01%
33,537
-3,300
3398
$135K ﹤0.01%
26,873
+800
3399
$135K ﹤0.01%
14,900
-200
3400
$135K ﹤0.01%
69,100
+7,400