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
901
$12.8M 0.02%
562,084
-1,200
902
$12.8M 0.02%
834,286
+110,500
903
$12.7M 0.02%
235,200
-312,600
904
$12.7M 0.02%
245,100
+27,800
905
$12.7M 0.02%
93,200
+33,000
906
$12.6M 0.02%
+138,513
907
$12.6M 0.02%
1,082,541
+179,341
908
$12.6M 0.02%
694,469
+18,380
909
$12.6M 0.02%
155,319
+4,419
910
$12.5M 0.02%
38,400
-122,400
911
$12.5M 0.02%
307,900
-50,500
912
$12.5M 0.02%
1,406,700
+932,300
913
$12.5M 0.02%
157,052
-20,900
914
$12.5M 0.02%
1,030,942
+386,800
915
$12.4M 0.02%
316,545
-20,877
916
$12.4M 0.02%
64,540
-6,300
917
$12.4M 0.02%
1,539,384
-224,813
918
$12.4M 0.02%
344,200
-316,300
919
$12.4M 0.02%
244,200
-1,900
920
$12.4M 0.02%
560,526
+291,800
921
$12.3M 0.02%
292,800
+210,700
922
$12.3M 0.02%
823,784
-404,702
923
$12.2M 0.02%
+76,200
924
$12.2M 0.02%
1,229,500
-251,740
925
$12.2M 0.02%
1,732,700
-142,800