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
1176
$7.5M 0.01%
1,327,542
-107,000
1177
$7.5M 0.01%
+174,498
1178
$7.48M 0.01%
467,140
+6,720
1179
$7.48M 0.01%
742,500
+43,200
1180
$7.45M 0.01%
+69,300
1181
$7.44M 0.01%
+123,500
1182
$7.43M 0.01%
242,100
-22,600
1183
$7.42M 0.01%
436,900
+18,300
1184
$7.42M 0.01%
240,200
+195,000
1185
$7.39M 0.01%
19,400
-647,200
1186
$7.38M 0.01%
+82,699
1187
$7.38M 0.01%
158,820
+144,800
1188
$7.36M 0.01%
199,774
+800
1189
$7.33M 0.01%
167,903
+21,600
1190
$7.32M 0.01%
1,253,654
+21,492
1191
$7.32M 0.01%
176,848
+24,298
1192
$7.31M 0.01%
84,400
+32,200
1193
$7.31M 0.01%
1,304,980
-12,920
1194
$7.3M 0.01%
143,700
+125,000
1195
$7.28M 0.01%
327,100
+86,200
1196
$7.28M 0.01%
422,848
-16,300
1197
$7.25M 0.01%
1,364,800
+90,800
1198
$7.23M 0.01%
64,601
-27,800
1199
$7.2M 0.01%
525,500
+1,500
1200
$7.16M 0.01%
820,500
-132,200
46 47
48
49 50