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
751
$17.1M 0.02%
889,400
+7,600
752
$17.1M 0.02%
650,737
+88,600
753
$17.1M 0.02%
806,088
+423,688
754
$17M 0.02%
15,772,864
+1,167,000
755
$17M 0.02%
891,312
-71,300
756
$17M 0.02%
320,544
+229,528
757
$17M 0.02%
2,807,275
+257,700
758
$16.9M 0.02%
561,000
-138,000
759
$16.9M 0.02%
1,503,254
+30,767
760
$16.9M 0.02%
154,800
+94,800
761
$16.8M 0.02%
143,500
-205,200
762
$16.8M 0.02%
502,170
+75,078
763
$16.7M 0.02%
+511,485
764
$16.6M 0.02%
168,004
-114,835
765
$16.6M 0.02%
324,900
-224,400
766
$16.6M 0.02%
3,471,194
-508,200
767
$16.5M 0.02%
633,229
+57,812
768
$16.4M 0.02%
842,800
-655,066
769
$16.4M 0.02%
2,536,603
-274,900
770
$16.3M 0.02%
516,313
+73,400
771
$16.3M 0.02%
1,376,195
+20,700
772
$16.2M 0.02%
1,267,352
+192,500
773
$16.2M 0.02%
+292,500
774
$16.2M 0.02%
287,800
-207,303
775
$16.2M 0.02%
1,684,199
-583,600