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
76
$164M 0.24%
2,995,842
+455,300
77
$164M 0.24%
2,583,590
-22,684
78
$163M 0.24%
848,513
+837,813
79
$162M 0.23%
5,166,413
+227,500
80
$161M 0.23%
3,391,100
-2,967,800
81
$160M 0.23%
1,290,109
+35,500
82
$159M 0.23%
1,012,900
+485,200
83
$156M 0.23%
842,689
-29,400
84
$155M 0.22%
1,643,402
-303,662
85
$154M 0.22%
19,478,229
+4,954,523
86
$152M 0.22%
342,673
+170,500
87
$152M 0.22%
955,297
+226,000
88
$151M 0.22%
486,000
-27,876
89
$150M 0.22%
5,494,055
-754,300
90
$149M 0.21%
805,172
+276,558
91
$149M 0.21%
6,699,971
-88,098
92
$148M 0.21%
8,755,911
-1,969,600
93
$145M 0.21%
15,339,576
-2,884,556
94
$145M 0.21%
648,408
+160,500
95
$143M 0.21%
3,161,144
+373,400
96
$142M 0.2%
2,202,579
+26,349
97
$142M 0.2%
827,700
+278,000
98
$141M 0.2%
4,229,294
-1,053,463
99
$140M 0.2%
956,562
-53,000
100
$139M 0.2%
261,299
-27,301
2 3
4
5 6