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
3676
$35K ﹤0.01%
+832
3677
$35K ﹤0.01%
1,044
+364
3678
$35K ﹤0.01%
11,267
-3,861
3679
$35K ﹤0.01%
22,861
-500
3680
$34K ﹤0.01%
14,261
+3,500
3681
$34K ﹤0.01%
1,284
+749
3682
$34K ﹤0.01%
14,300
+2,518
3683
$34K ﹤0.01%
+671
3684
$34K ﹤0.01%
34,112
+2,000
3685
$33K ﹤0.01%
31,700
+3,100
3686
$33K ﹤0.01%
+723
3687
$33K ﹤0.01%
190
-22
3688
$33K ﹤0.01%
+14,700
3689
$33K ﹤0.01%
13,051
+1,500
3690
$32K ﹤0.01%
354
+127
3691
$32K ﹤0.01%
+28,700
3692
$32K ﹤0.01%
5,725
+100
3693
$32K ﹤0.01%
6,905
+3,925
3694
$32K ﹤0.01%
1,253
-334
3695
$32K ﹤0.01%
13,200
-1,300
3696
$32K ﹤0.01%
38,400
-24,521
3697
$31K ﹤0.01%
171
+4
3698
$31K ﹤0.01%
41,814
+29,514
3699
$30K ﹤0.01%
26,052
-16,548
3700
$30K ﹤0.01%
21,400
-22,104