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
3401
$134K ﹤0.01%
15,400
-55,900
3402
$134K ﹤0.01%
31,786
+6,000
3403
$134K ﹤0.01%
2,940
-3,280
3404
$134K ﹤0.01%
58,199
-4,500
3405
$133K ﹤0.01%
97,092
-40,059
3406
$133K ﹤0.01%
154,509
-17,600
3407
$132K ﹤0.01%
34,400
+1,900
3408
$131K ﹤0.01%
42,900
+8,800
3409
$131K ﹤0.01%
7,954
+5,916
3410
$130K ﹤0.01%
55,674
-7,900
3411
$130K ﹤0.01%
36,519
-19,267
3412
$128K ﹤0.01%
14,300
+600
3413
$128K ﹤0.01%
24,893
-46,300
3414
$128K ﹤0.01%
142,246
-163,400
3415
$127K ﹤0.01%
72,700
+700
3416
$127K ﹤0.01%
11,500
-83,900
3417
$127K ﹤0.01%
+15,300
3418
$126K ﹤0.01%
15,228
-1,605
3419
$126K ﹤0.01%
126,400
+66,476
3420
$126K ﹤0.01%
17,555
+567
3421
$125K ﹤0.01%
2,133
+220
3422
$125K ﹤0.01%
21,500
+9,400
3423
$125K ﹤0.01%
11,000
+700
3424
$125K ﹤0.01%
66,456
+2,300
3425
$124K ﹤0.01%
86,644
-1,521