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
3726
$27K ﹤0.01%
54,400
-75,573
3727
$27K ﹤0.01%
+5,616
3728
$26K ﹤0.01%
2,522
+735
3729
$26K ﹤0.01%
16,800
-34,700
3730
$26K ﹤0.01%
4,981
-2,219
3731
$26K ﹤0.01%
3,660
+827
3732
$25K ﹤0.01%
1,560
+48
3733
$25K ﹤0.01%
24,200
+3,700
3734
$25K ﹤0.01%
17,500
+1,800
3735
$25K ﹤0.01%
220
-133
3736
$25K ﹤0.01%
44,896
+3,400
3737
$24K ﹤0.01%
20,232
-8,300
3738
$24K ﹤0.01%
10,800
-9,850
3739
$24K ﹤0.01%
12,105
-17,695
3740
$24K ﹤0.01%
42
+38
3741
$24K ﹤0.01%
+5,771
3742
$24K ﹤0.01%
1,110
-988
3743
$24K ﹤0.01%
3,015
-1,670
3744
$24K ﹤0.01%
12,601
+3,970
3745
$24K ﹤0.01%
47,600
-15,374
3746
$23K ﹤0.01%
2,270
+710
3747
$23K ﹤0.01%
34,744
-10,756
3748
$23K ﹤0.01%
500
-165
3749
$23K ﹤0.01%
+161
3750
$23K ﹤0.01%
+3,570