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
851
$14M 0.02%
+175,275
852
$14M 0.02%
1,015,297
-8,600
853
$14M 0.02%
+155,956
854
$14M 0.02%
213,600
+50,500
855
$13.9M 0.02%
+187,898
856
$13.9M 0.02%
1,506,702
-879,086
857
$13.9M 0.02%
616,500
+44,500
858
$13.9M 0.02%
191,140
-173,387
859
$13.9M 0.02%
337,972
-300
860
$13.8M 0.02%
467,800
+59,700
861
$13.8M 0.02%
957,635
+684,035
862
$13.8M 0.02%
2,498,122
+250,800
863
$13.8M 0.02%
678,129
-6,400
864
$13.7M 0.02%
384,900
+92,100
865
$13.7M 0.02%
289,911
-5,100
866
$13.7M 0.02%
190,500
+29,700
867
$13.7M 0.02%
2,386,450
+524,375
868
$13.6M 0.02%
513,003
+8,600
869
$13.6M 0.02%
265,300
+254,700
870
$13.6M 0.02%
766,332
-199,900
871
$13.6M 0.02%
616,300
-107,500
872
$13.6M 0.02%
992,145
-4,000
873
$13.5M 0.02%
+449,400
874
$13.5M 0.02%
686,014
-554,800
875
$13.5M 0.02%
+239,400