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 Fund
S&P 500
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 20.25%
2 Healthcare 16.96%
3 Consumer Discretionary 12.82%
4 Consumer Staples 9.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-176,900
4277
-14,467
4278
-39,700
4279
-65,100
4280
-63,566
4281
-17,621
4282
-1,123,650
4283
-21,017
4284
-38,600
4285
-19,900
4286
-32,588
4287
-3,593,326
4288
-70,712
4289
-4,200
4290
-1,585
4291
-33
4292
-195,606
4293
-58,600
4294
-65,800
4295
-11,600
4296
-201,000
4297
-55,800
4298
-686,800
4299
-118,854
4300
-61,100