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
426
$34.6M 0.05%
335,800
+191,100
427
$34.5M 0.05%
3,007,759
-68,900
428
$34.4M 0.05%
934,226
-182,400
429
$34.4M 0.05%
1,696,685
-553,600
430
$34.1M 0.05%
2,068,300
-598,100
431
$34.1M 0.05%
601,400
+271,600
432
$34.1M 0.05%
300,400
+17,500
433
$34.1M 0.05%
281,100
-7,000
434
$33.8M 0.05%
3,966,175
+93,005
435
$33.8M 0.05%
897,100
+465,276
436
$33.6M 0.05%
+643,500
437
$33.5M 0.05%
1,211,000
-174,800
438
$33.5M 0.05%
460,237
+419,404
439
$33.2M 0.05%
660,300
-32,000
440
$33M 0.05%
584,984
+429,500
441
$32.8M 0.05%
+1,117,566
442
$32.6M 0.05%
2,503,072
+36,400
443
$32.4M 0.05%
+11,999
444
$32.4M 0.05%
556,799
+26,337
445
$32.3M 0.05%
771,000
+669,900
446
$32.3M 0.05%
324,500
+25,800
447
$32.3M 0.05%
635,000
+452,700
448
$32.3M 0.05%
323,400
+42,700
449
$32.3M 0.05%
1,533,100
+1,009,700
450
$32.2M 0.05%
242,700
+180,900