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
3451
$108K ﹤0.01%
29,000
+4,300
3452
$108K ﹤0.01%
65,991
-2,344
3453
$108K ﹤0.01%
42,471
-35,000
3454
$107K ﹤0.01%
10,270
-3,600
3455
$107K ﹤0.01%
97,193
-14,047
3456
$107K ﹤0.01%
16,395
+15,618
3457
$105K ﹤0.01%
59,700
+34,308
3458
$105K ﹤0.01%
3,595
-1,530
3459
$104K ﹤0.01%
+4
3460
$104K ﹤0.01%
4,190
+1,480
3461
$104K ﹤0.01%
329,700
-91,879
3462
$103K ﹤0.01%
137,718
-2,900
3463
$103K ﹤0.01%
73,746
+22,850
3464
$102K ﹤0.01%
16,380
-27,920
3465
$102K ﹤0.01%
4,475
-1,785
3466
$101K ﹤0.01%
47
3467
$101K ﹤0.01%
+29,700
3468
$101K ﹤0.01%
+1,590
3469
$101K ﹤0.01%
+10,700
3470
$100K ﹤0.01%
43,971
+12,556
3471
$100K ﹤0.01%
7,280
-1,360
3472
$100K ﹤0.01%
42,823
+7,869
3473
$100K ﹤0.01%
33,900
-188,880
3474
$100K ﹤0.01%
6,960
-2,920
3475
$100K ﹤0.01%
28,141
-6,808