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
451
$32.2M 0.05%
650,800
+234,200
452
$32.1M 0.05%
646,600
+102,332
453
$32.1M 0.05%
640,400
-49,300
454
$32.1M 0.05%
2,261,643
-211,000
455
$32M 0.05%
1,579,716
+84,200
456
$32M 0.05%
644,000
-44,400
457
$31.9M 0.05%
839,100
-210,500
458
$31.8M 0.05%
492,700
+46,600
459
$31.8M 0.05%
378,331
+152,931
460
$31.7M 0.05%
4,990
+1,610
461
$31.7M 0.05%
+747,747
462
$31.5M 0.05%
+160,400
463
$31.5M 0.05%
503,400
+13,800
464
$31.4M 0.05%
868,483
-250,620
465
$31.4M 0.05%
1,426,216
-67,284
466
$31.4M 0.05%
287,600
-296,000
467
$31.3M 0.05%
164,754
-1,271,296
468
$31.2M 0.05%
165,476
-8,900
469
$31.2M 0.05%
217,400
-35,400
470
$31.2M 0.04%
624,753
-225,900
471
$31.1M 0.04%
965,300
-81,300
472
$31.1M 0.04%
1,784,430
-54,200
473
$31M 0.04%
3,123,949
+102,586
474
$30.9M 0.04%
1,007,500
+612,900
475
$30.9M 0.04%
1,592,923
-5,600