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
401
$36.5M 0.05%
2,504,425
+16,992
402
$36.4M 0.05%
1,620,300
+1,033,900
403
$36.4M 0.05%
300,516
-272,100
404
$36M 0.05%
339,400
+159,100
405
$36M 0.05%
439,100
-891,600
406
$36M 0.05%
159,200
+64,600
407
$35.9M 0.05%
5,116,672
-6,775,826
408
$35.7M 0.05%
2,006,520
-122,400
409
$35.6M 0.05%
+270,156
410
$35.5M 0.05%
+545,800
411
$35.3M 0.05%
435,820
+98,300
412
$35.3M 0.05%
2,417,941
+1,114,032
413
$35.2M 0.05%
694,800
414
$35.1M 0.05%
382,700
415
$35.1M 0.05%
350,600
416
$35M 0.05%
317,100
417
$35M 0.05%
695,700
418
$35M 0.05%
126,008
+26,725
419
$35M 0.05%
1,381,710
-143,700
420
$35M 0.05%
355,558
-9,914
421
$35M 0.05%
347,400
422
$34.9M 0.05%
5,859,700
-393,900
423
$34.9M 0.05%
587,600
424
$34.9M 0.05%
834,550
-9,000
425
$34.7M 0.05%
4,402,450
-232,884