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
726
$18.1M 0.03%
94,200
-33,800
727
$18.1M 0.03%
4,383,000
-550,827
728
$18M 0.03%
+671,795
729
$18M 0.03%
748,000
-68,000
730
$18M 0.03%
1,458,220
-96,900
731
$18M 0.03%
1,017,716
-140,500
732
$18M 0.03%
103,472
+84,000
733
$17.9M 0.03%
2,137,330
+76,151
734
$17.8M 0.03%
558,883
-63,900
735
$17.8M 0.03%
1,007,600
+344,900
736
$17.8M 0.03%
137,600
-31,600
737
$17.8M 0.03%
1,167,902
-35,060
738
$17.8M 0.03%
4,083,199
-3,300,678
739
$17.7M 0.03%
1,834,782
-154,000
740
$17.7M 0.03%
607,655
-64,375
741
$17.7M 0.03%
899,900
+228,000
742
$17.7M 0.03%
449,299
+2,200
743
$17.7M 0.03%
238,700
-246,400
744
$17.7M 0.03%
2,203,584
-142,800
745
$17.5M 0.03%
661,900
-214,400
746
$17.4M 0.03%
269,261
+16,816
747
$17.4M 0.03%
210,898
+126,098
748
$17.4M 0.03%
982,400
+58,900
749
$17.3M 0.02%
60,000
+57,600
750
$17.3M 0.02%
148,900
+102,500