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
3651
$41K ﹤0.01%
16,915
-3,785
3652
$40K ﹤0.01%
+12,691
3653
$40K ﹤0.01%
743
+57
3654
$40K ﹤0.01%
+89,671
3655
$40K ﹤0.01%
94,100
+8,726
3656
$39K ﹤0.01%
+15,796
3657
$39K ﹤0.01%
1,548
+160
3658
$39K ﹤0.01%
34,899
-174,890
3659
$39K ﹤0.01%
+22
3660
$39K ﹤0.01%
131,049
-125,251
3661
$38K ﹤0.01%
678
+27
3662
$38K ﹤0.01%
15,100
+2,000
3663
$38K ﹤0.01%
+29,250
3664
$38K ﹤0.01%
+17,399
3665
$38K ﹤0.01%
+10,325
3666
$38K ﹤0.01%
1,070
+55
3667
$37K ﹤0.01%
+535
3668
$37K ﹤0.01%
49,200
+21,200
3669
$37K ﹤0.01%
13,360
+1,637
3670
$36K ﹤0.01%
16,064
-730
3671
$36K ﹤0.01%
+14,200
3672
$36K ﹤0.01%
+11,745
3673
$36K ﹤0.01%
+148
3674
$36K ﹤0.01%
+21,159
3675
$35K ﹤0.01%
+11,000