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
4276
-982,600
4277
-37,194
4278
-29,375
4279
-9
4280
-573,100
4281
-15,401
4282
-31,204
4283
-68,800
4284
-33
4285
-503
4286
-161,100
4287
-8,196
4288
-236,022
4289
-34,900
4290
-763,746
4291
-515,886
4292
-3
4293
-23,568
4294
-428,300
4295
-1,135,289
4296
-221,700
4297
-65,850
4298
-23,000
4299
-11,438
4300
-34,300