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
3851
$5K ﹤0.01%
+31,900
3852
$5K ﹤0.01%
25,277
-64,200
3853
$4K ﹤0.01%
418
-160
3854
$4K ﹤0.01%
+28
3855
$4K ﹤0.01%
+10,916
3856
$4K ﹤0.01%
+203
3857
$3K ﹤0.01%
+374
3858
$3K ﹤0.01%
800
-2,468
3859
$3K ﹤0.01%
+16,100
3860
$3K ﹤0.01%
520
-372
3861
$3K ﹤0.01%
18,200
-79,500
3862
$2K ﹤0.01%
53
-120
3863
$2K ﹤0.01%
+99
3864
$2K ﹤0.01%
+3,325
3865
-14,200
3866
-34,600
3867
-21,700
3868
-61,100
3869
-9,300
3870
-82,400
3871
-11,600
3872
-111,602
3873
-16,410
3874
-78,600
3875
-9,000