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
1151
$7.95M 0.01%
259,400
+80,300
1152
$7.94M 0.01%
8,847,780
+1,999,380
1153
$7.91M 0.01%
405,000
-1,393,600
1154
$7.91M 0.01%
741,600
+78,100
1155
$7.85M 0.01%
648,700
+111,200
1156
$7.83M 0.01%
316,571
+46,300
1157
$7.83M 0.01%
223,645
-1,300
1158
$7.83M 0.01%
101,700
+5,600
1159
$7.81M 0.01%
166,892
+56,000
1160
$7.75M 0.01%
520,624
-135,400
1161
$7.71M 0.01%
111,400
+96,500
1162
$7.68M 0.01%
489,196
-3,957
1163
$7.68M 0.01%
622,300
-38,300
1164
$7.68M 0.01%
184,854
+65,300
1165
$7.68M 0.01%
156,800
+72,798
1166
$7.67M 0.01%
2,192,500
+1,198,700
1167
$7.64M 0.01%
120,836
+7,200
1168
$7.63M 0.01%
520,600
-59,500
1169
$7.62M 0.01%
+265,700
1170
$7.62M 0.01%
81,641
-12,190
1171
$7.61M 0.01%
90,000
-4,900
1172
$7.57M 0.01%
1,382,076
+194,300
1173
$7.55M 0.01%
2,329,100
+486,200
1174
$7.54M 0.01%
87,000
-198,400
1175
$7.52M 0.01%
289,100
-600