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
26
$323M 0.47%
3,199,720
+536,300
27
$316M 0.46%
+611
28
$316M 0.46%
1,109,537
-154,300
29
$314M 0.45%
20,721,009
+11,832,600
30
$313M 0.45%
+2,615,960
31
$309M 0.44%
8,411,641
-3,738,314
32
$307M 0.44%
17,107,332
+1,384,800
33
$302M 0.43%
1,001,737
-177,950
34
$301M 0.43%
4,828,189
-774,244
35
$294M 0.42%
871,325
+110,000
36
$287M 0.41%
7,130,182
-1,650,900
37
$283M 0.41%
390,535
+102,028
38
$282M 0.41%
598,700
+193,300
39
$280M 0.4%
14,647,589
-631,800
40
$277M 0.4%
2,003,724
-23,400
41
$276M 0.4%
925,386
+47,982
42
$273M 0.39%
3,564,415
+959,008
43
$267M 0.38%
7,598,400
-512,900
44
$256M 0.37%
6,629,712
+1,357,565
45
$251M 0.36%
4,368,218
-1,412,514
46
$248M 0.36%
9,297,833
+651,900
47
$245M 0.35%
3,813,944
-110,998
48
$244M 0.35%
7,812,970
-539,900
49
$238M 0.34%
2,354,845
-692,599
50
$236M 0.34%
2,908,577
+331,507
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