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
3601
$54K ﹤0.01%
1,366
-90
3602
$54K ﹤0.01%
+1,210
3603
$54K ﹤0.01%
8,786
-1,764
3604
$53K ﹤0.01%
+59,231
3605
$53K ﹤0.01%
2,922
-517
3606
$53K ﹤0.01%
+5,035
3607
$53K ﹤0.01%
20,300
+1,500
3608
$53K ﹤0.01%
77,299
-92,600
3609
$52K ﹤0.01%
10,397
-1,271
3610
$52K ﹤0.01%
+4
3611
$52K ﹤0.01%
39,663
+16,163
3612
$52K ﹤0.01%
+2,150
3613
$51K ﹤0.01%
162,709
+52,409
3614
$51K ﹤0.01%
45,400
-79,706
3615
$50K ﹤0.01%
44,325
-7,530
3616
$50K ﹤0.01%
+16,400
3617
$50K ﹤0.01%
3,720
+1,667
3618
$50K ﹤0.01%
2,390
-13,199
3619
$50K ﹤0.01%
45,168
-800
3620
$49K ﹤0.01%
4,540
-7,279
3621
$49K ﹤0.01%
+27,100
3622
$48K ﹤0.01%
+25,497
3623
$48K ﹤0.01%
38,200
-43,600
3624
$48K ﹤0.01%
25,900
+5,400
3625
$48K ﹤0.01%
18
+8