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
676
$20M 0.03%
916,400
-94,800
677
$19.9M 0.03%
208,954
+35,954
678
$19.9M 0.03%
131,049
-33,900
679
$19.7M 0.03%
221,600
-391,800
680
$19.7M 0.03%
355,583
-402,700
681
$19.6M 0.03%
167,500
-6,500
682
$19.6M 0.03%
329,426
+50,800
683
$19.6M 0.03%
101,899
-389,300
684
$19.6M 0.03%
368,700
-37,500
685
$19.5M 0.03%
523,900
+46,200
686
$19.5M 0.03%
332,201
+14,800
687
$19.4M 0.03%
276,700
-37,300
688
$19.3M 0.03%
1,264,847
-170,618
689
$19.3M 0.03%
4,009,114
+795,031
690
$19.3M 0.03%
751,248
+37,000
691
$19.3M 0.03%
103,578
-9,200
692
$19.2M 0.03%
564,000
-23,100
693
$19.2M 0.03%
2,048,471
+149,430
694
$19.1M 0.03%
333,051
-19,900
695
$19.1M 0.03%
317,200
+178,600
696
$19M 0.03%
1,154,500
+532,101
697
$19M 0.03%
1,313,736
-13,600
698
$19M 0.03%
224,300
-1,500
699
$19M 0.03%
351,162
-2,051,715
700
$19M 0.03%
159,900
-39,200