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
3801
$16K ﹤0.01%
+220
3802
$16K ﹤0.01%
2,264
+688
3803
$15K ﹤0.01%
+6
3804
$15K ﹤0.01%
3,920
+1,510
3805
$15K ﹤0.01%
11,200
-2,900
3806
$14K ﹤0.01%
16,100
+5,700
3807
$14K ﹤0.01%
29,818
+800
3808
$14K ﹤0.01%
616
+76
3809
$14K ﹤0.01%
3,565
+180
3810
$14K ﹤0.01%
13,000
-300
3811
$14K ﹤0.01%
+13,400
3812
$13K ﹤0.01%
+1,850
3813
$13K ﹤0.01%
6
+1
3814
$13K ﹤0.01%
10,776
-111,595
3815
$13K ﹤0.01%
54
-277
3816
$13K ﹤0.01%
+3,200
3817
$13K ﹤0.01%
3,717
+487
3818
$12K ﹤0.01%
81,964
-9,095
3819
$12K ﹤0.01%
+20,500
3820
$12K ﹤0.01%
422
-128
3821
$12K ﹤0.01%
60,800
-8,581
3822
$12K ﹤0.01%
+58,822
3823
$11K ﹤0.01%
787
-460
3824
$11K ﹤0.01%
+960
3825
$11K ﹤0.01%
+2,072