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
3701
$30K ﹤0.01%
2,651
+1,999
3702
$30K ﹤0.01%
2,731
+213
3703
$30K ﹤0.01%
26,400
-1,200
3704
$30K ﹤0.01%
3,654
+2,739
3705
$29K ﹤0.01%
138
-3
3706
$29K ﹤0.01%
3,073
+760
3707
$29K ﹤0.01%
+23,613
3708
$29K ﹤0.01%
+10,600
3709
$29K ﹤0.01%
194
-1
3710
$29K ﹤0.01%
+18,400
3711
$29K ﹤0.01%
4,962
+1,722
3712
$29K ﹤0.01%
+22,500
3713
$28K ﹤0.01%
236
+14
3714
$28K ﹤0.01%
185
-149
3715
$28K ﹤0.01%
1,869
+845
3716
$28K ﹤0.01%
2,305
-1,090
3717
$28K ﹤0.01%
19,386
+7,686
3718
$28K ﹤0.01%
27,766
-12,934
3719
$28K ﹤0.01%
3,253
-27
3720
$28K ﹤0.01%
15,864
+3,200
3721
$28K ﹤0.01%
+17,800
3722
$28K ﹤0.01%
67,600
+42,100
3723
$27K ﹤0.01%
18,402
-21,239
3724
$27K ﹤0.01%
+165
3725
$27K ﹤0.01%
13,740
-8,960