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
1101
$8.73M 0.01%
1,544,838
+489,500
1102
$8.72M 0.01%
665,508
+147,300
1103
$8.71M 0.01%
2,317,891
-214,300
1104
$8.71M 0.01%
83,500
+73,900
1105
$8.69M 0.01%
1,621,410
-19,600
1106
$8.69M 0.01%
472,500
+100,800
1107
$8.66M 0.01%
2,248,400
+1,097,000
1108
$8.65M 0.01%
143,533
-80,700
1109
$8.61M 0.01%
473,850
-175,950
1110
$8.61M 0.01%
83,100
-765,462
1111
$8.59M 0.01%
607,385
+16,900
1112
$8.57M 0.01%
150,300
-69,400
1113
$8.56M 0.01%
633,400
+81,800
1114
$8.55M 0.01%
212,872
-123,400
1115
$8.51M 0.01%
808,022
-192,308
1116
$8.51M 0.01%
+193,640
1117
$8.49M 0.01%
274,049
+8,900
1118
$8.47M 0.01%
1,563,435
-449,700
1119
$8.46M 0.01%
101,102
-35,700
1120
$8.45M 0.01%
148,809
+18,300
1121
$8.43M 0.01%
111,500
-1,215,900
1122
$8.42M 0.01%
93,200
-9,700
1123
$8.42M 0.01%
73,707
+2,500
1124
$8.36M 0.01%
427,600
+259,700
1125
$8.33M 0.01%
22,686
-39,985