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
1126
$8.3M 0.01%
756,400
-86,600
1127
$8.28M 0.01%
257,884
+237,700
1128
$8.26M 0.01%
1,967,420
-25,500
1129
$8.26M 0.01%
530,181
-800
1130
$8.24M 0.01%
171,600
-36,000
1131
$8.22M 0.01%
254,900
-135,600
1132
$8.22M 0.01%
608,200
+386,000
1133
$8.21M 0.01%
185,500
-97,892
1134
$8.19M 0.01%
660,942
-1,140,800
1135
$8.18M 0.01%
1,631,782
+60,939
1136
$8.17M 0.01%
420,571
-40,923
1137
$8.14M 0.01%
305,800
-656,000
1138
$8.11M 0.01%
548,683
+264,200
1139
$8.11M 0.01%
1,099,800
-231,400
1140
$8.09M 0.01%
318,200
-113,700
1141
$8.08M 0.01%
1,168,794
-6,500
1142
$8.05M 0.01%
229,062
+42,500
1143
$8.04M 0.01%
259,000
+106,800
1144
$8.04M 0.01%
866,159
-6,100
1145
$8.01M 0.01%
213,984
-1,000
1146
$8.01M 0.01%
356,122
+221,204
1147
$8M 0.01%
+655,100
1148
$7.99M 0.01%
203,000
+13,300
1149
$7.97M 0.01%
+119,000
1150
$7.97M 0.01%
582,300
+19,700