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
4326
-115,900
4327
-388,800
4328
-79,149
4329
-173,600
4330
-998
4331
-24,006
4332
-123,887
4333
-2,893
4334
-159,207
4335
-340,459
4336
-20,874
4337
-355,600
4338
-52,300
4339
-20,400
4340
-16,300
4341
-222,900
4342
-444,800
4343
-486,900
4344
-13,745
4345
-515,200
4346
-9,400
4347
-100,700
4348
-509,642
4349
-1,568
4350
-9,800