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
976
$10.9M 0.02%
2,487,517
+142,174
977
$10.9M 0.02%
344,667
+328,167
978
$10.9M 0.02%
334,135
-56,391
979
$10.9M 0.02%
52,386
-214,496
980
$10.8M 0.02%
1,257,842
+420,131
981
$10.8M 0.02%
+120,500
982
$10.8M 0.02%
390,267
-300,600
983
$10.8M 0.02%
241,796
-20,400
984
$10.8M 0.02%
215,477
-205,400
985
$10.8M 0.02%
3,109,272
+2,559,777
986
$10.7M 0.02%
514,300
-155,300
987
$10.7M 0.02%
408,925
-1,288,515
988
$10.6M 0.02%
324,500
+39,700
989
$10.6M 0.02%
117,600
-568,200
990
$10.6M 0.02%
587,921
-95,499
991
$10.6M 0.02%
154,500
-50,100
992
$10.5M 0.02%
+827,498
993
$10.5M 0.02%
2,194,529
+31,800
994
$10.5M 0.02%
+186,600
995
$10.5M 0.02%
92,900
+54,200
996
$10.5M 0.02%
+556,300
997
$10.4M 0.02%
1,519,723
+477,644
998
$10.4M 0.02%
3,697
+1,062
999
$10.4M 0.02%
218,300
+45,800
1000
$10.4M 0.02%
182,598
+6,066