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
1051
$9.55M 0.01%
760,762
+44,800
1052
$9.54M 0.01%
413,700
-308,200
1053
$9.53M 0.01%
365,100
-99,200
1054
$9.52M 0.01%
184,711
-130,799
1055
$9.45M 0.01%
2,203,302
+1,984,516
1056
$9.42M 0.01%
894,573
-164,500
1057
$9.4M 0.01%
135,900
-1,070,500
1058
$9.36M 0.01%
826,290
-23,100
1059
$9.32M 0.01%
74,100
-200
1060
$9.3M 0.01%
575,427
-85,100
1061
$9.3M 0.01%
339,000
-460,900
1062
$9.29M 0.01%
229,600
-97,100
1063
$9.28M 0.01%
86,900
+4,047
1064
$9.27M 0.01%
562,077
-35,200
1065
$9.24M 0.01%
660,297
+130,897
1066
$9.23M 0.01%
173,193
-13,100
1067
$9.22M 0.01%
4,558,841
+1,410,462
1068
$9.22M 0.01%
1,667,543
-598,900
1069
$9.22M 0.01%
+62,370
1070
$9.21M 0.01%
802,500
-245,252
1071
$9.19M 0.01%
141,300
-138,900
1072
$9.17M 0.01%
224,000
-29,800
1073
$9.16M 0.01%
+292,400
1074
$9.07M 0.01%
968,575
+150,400
1075
$9.06M 0.01%
292,139
-14,125