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
3476
$99K ﹤0.01%
31,950
+12,600
3477
$99K ﹤0.01%
26,768
-5,450
3478
$99K ﹤0.01%
13,191
+3,247
3479
$99K ﹤0.01%
21,411
-1,613
3480
$99K ﹤0.01%
14,350
+1,595
3481
$98K ﹤0.01%
2,573
-567
3482
$97K ﹤0.01%
21,600
-2,500
3483
$97K ﹤0.01%
3,961
+678
3484
$97K ﹤0.01%
357
-24
3485
$96K ﹤0.01%
27,600
+14,200
3486
$95K ﹤0.01%
5,674
+950
3487
$95K ﹤0.01%
+10,300
3488
$95K ﹤0.01%
102,552
-9,248
3489
$94K ﹤0.01%
55,400
+4,500
3490
$94K ﹤0.01%
4,251
-14,814
3491
$94K ﹤0.01%
11,369
-900
3492
$94K ﹤0.01%
13,600
3493
$94K ﹤0.01%
31,013
-337
3494
$93K ﹤0.01%
97,200
+2,700
3495
$92K ﹤0.01%
57,323
+7,700
3496
$92K ﹤0.01%
+1,175
3497
$92K ﹤0.01%
1,258
+570
3498
$92K ﹤0.01%
14,287
+8,160
3499
$91K ﹤0.01%
3,388
-787
3500
$91K ﹤0.01%
3,657
+2,907