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
351
$44.3M 0.06%
237,397
-169,300
352
$44.2M 0.06%
263,828
-679,600
353
$44.1M 0.06%
+4,769,851
354
$44M 0.06%
+3,275,163
355
$43.9M 0.06%
832,016
+14,900
356
$43.8M 0.06%
823,675
-21,257
357
$43.7M 0.06%
+1,106,200
358
$43M 0.06%
4,153,992
-126,587
359
$42.7M 0.06%
16,217,500
-867,900
360
$42.6M 0.06%
271,000
+51,000
361
$42.6M 0.06%
759,800
-382,200
362
$42.4M 0.06%
369,833
-90,900
363
$42.3M 0.06%
1,546,471
-30,486
364
$42.2M 0.06%
1,250,708
+949,300
365
$42.1M 0.06%
638,500
-56,500
366
$41.8M 0.06%
247,200
-527,500
367
$41.6M 0.06%
599,200
+211,200
368
$41.5M 0.06%
182,900
-279,000
369
$41.4M 0.06%
1,322,900
-815,100
370
$41.2M 0.06%
1,107,410
+140,057
371
$41.1M 0.06%
+680,386
372
$41M 0.06%
2,825,193
+44,909
373
$41M 0.06%
1,394,700
+75,700
374
$40.5M 0.06%
345,288
-14,600
375
$40.5M 0.06%
4,565,783
-658,967
13 14
15
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