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
3426
$124K ﹤0.01%
6,263
+5,575
3427
$123K ﹤0.01%
8,071
+6,831
3428
$123K ﹤0.01%
10,200
-1,200
3429
$121K ﹤0.01%
33,700
+21,800
3430
$121K ﹤0.01%
32,886
+18,786
3431
$120K ﹤0.01%
1,788
+101
3432
$119K ﹤0.01%
346
+285
3433
$119K ﹤0.01%
41,300
-3,900
3434
$118K ﹤0.01%
1,578
+516
3435
$117K ﹤0.01%
2
3436
$117K ﹤0.01%
+50,401
3437
$117K ﹤0.01%
15,100
-10,600
3438
$116K ﹤0.01%
10,469
+2,212
3439
$116K ﹤0.01%
43,568
-7,208
3440
$116K ﹤0.01%
6
-3
3441
$115K ﹤0.01%
15,988
+594
3442
$115K ﹤0.01%
22,862
-342,875
3443
$115K ﹤0.01%
+15,700
3444
$112K ﹤0.01%
1,820
+400
3445
$112K ﹤0.01%
24,550
-350
3446
$111K ﹤0.01%
94,188
-49,656
3447
$111K ﹤0.01%
46,025
+10,725
3448
$111K ﹤0.01%
+23,003
3449
$109K ﹤0.01%
37,326
+2,400
3450
$108K ﹤0.01%
95,500
+6,400