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
376
$40.3M 0.06%
1,083,136
+921,113
377
$40.1M 0.06%
613,000
+180,600
378
$40.1M 0.06%
+540,500
379
$39.9M 0.06%
3,337,459
+1,304,100
380
$39.9M 0.06%
331,800
-212,400
381
$39.7M 0.06%
1,309,900
+35,800
382
$39.5M 0.06%
1,965,200
+772,800
383
$39.5M 0.06%
+429,800
384
$39.4M 0.06%
1,283,609
-256,506
385
$39.4M 0.06%
533,100
-113,400
386
$39.3M 0.06%
540,800
-205,200
387
$39.2M 0.06%
+675,900
388
$38.8M 0.06%
228,700
-793,700
389
$38.5M 0.06%
2,555,100
-548,600
390
$38.1M 0.06%
375,200
+104,800
391
$38.1M 0.05%
1,194,314
+201,800
392
$37.9M 0.05%
1,094,652
-190,681
393
$37.8M 0.05%
1,673,400
+713,400
394
$37.5M 0.05%
729,900
+79,600
395
$37.2M 0.05%
1,054,400
-329,000
396
$37.2M 0.05%
356,600
+164,300
397
$37.1M 0.05%
1,255,068
-395,232
398
$36.9M 0.05%
195,214
-84,800
399
$36.9M 0.05%
1,642,895
-1,073,400
400
$36.8M 0.05%
+248,400