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
51
$221M 0.32%
1,930,400
+493,988
52
$219M 0.32%
3,057,000
+1,402,169
53
$217M 0.31%
1,618,700
+147,800
54
$209M 0.3%
4,743,330
-1,501,560
55
$198M 0.29%
4,331,580
+797,700
56
$197M 0.28%
+6,878,566
57
$196M 0.28%
891,043
-132,057
58
$196M 0.28%
2,233,153
+2,111,026
59
$193M 0.28%
+1,744,938
60
$190M 0.27%
1,372,994
+462,400
61
$189M 0.27%
795,693
-370,675
62
$189M 0.27%
3,344,419
-173,400
63
$185M 0.27%
1,176,277
-2,048,312
64
$182M 0.26%
1,134,600
+66,271
65
$182M 0.26%
3,211,541
+2,423,728
66
$174M 0.25%
2,255,691
-1,433,300
67
$173M 0.25%
1,287,108
+964,212
68
$173M 0.25%
+817,728
69
$172M 0.25%
689,158
-195,425
70
$171M 0.25%
+328,546
71
$171M 0.25%
28,443,927
+2,930,002
72
$171M 0.25%
3,531,911
+23,400
73
$169M 0.24%
4,591,032
-584,800
74
$168M 0.24%
1,100,548
-379,341
75
$166M 0.24%
513,700
+267,187
1 2
3
4 5