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
3751
$23K ﹤0.01%
+44,800
3752
$23K ﹤0.01%
83,603
+9,300
3753
$23K ﹤0.01%
17,266
+6,241
3754
0
3755
$22K ﹤0.01%
4,284
+248
3756
$22K ﹤0.01%
11,363
-217
3757
$22K ﹤0.01%
1,277
-2,130
3758
$22K ﹤0.01%
5,750
+400
3759
$22K ﹤0.01%
+18,900
3760
$22K ﹤0.01%
10,564
-800
3761
$22K ﹤0.01%
1,060
-2,330
3762
$21K ﹤0.01%
+1,830
3763
$21K ﹤0.01%
+22,000
3764
$21K ﹤0.01%
+2,420
3765
$21K ﹤0.01%
+745
3766
$21K ﹤0.01%
13,705
-9,495
3767
$21K ﹤0.01%
104
-114
3768
$20K ﹤0.01%
163
+52
3769
$20K ﹤0.01%
12,000
+1,400
3770
$20K ﹤0.01%
3,430
+410
3771
$19K ﹤0.01%
+1,590
3772
$19K ﹤0.01%
15,500
-1,900
3773
$19K ﹤0.01%
+3,383
3774
$19K ﹤0.01%
11,200
-33,487
3775
$19K ﹤0.01%
+796