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
1201
$7.15M 0.01%
523,939
-66,900
1202
$7.15M 0.01%
75,300
+10,700
1203
$7.13M 0.01%
354,939
-2,400
1204
$7.12M 0.01%
229,416
+89,700
1205
$7.11M 0.01%
463,900
-611,500
1206
$7.1M 0.01%
394,900
+196,800
1207
$7.08M 0.01%
525,600
-166,600
1208
$7.08M 0.01%
213,143
-400
1209
$7.08M 0.01%
4,948,470
-154,400
1210
$7.06M 0.01%
107,715
-400
1211
$7.06M 0.01%
201,916
+51,416
1212
$7.04M 0.01%
+39,500
1213
$7.02M 0.01%
249,918
-353,300
1214
$7M 0.01%
125,500
+45,600
1215
$7M 0.01%
143,596
+5,460
1216
$6.97M 0.01%
429,498
+2,233
1217
$6.96M 0.01%
198,056
-9,686
1218
$6.96M 0.01%
258,100
-191,600
1219
$6.95M 0.01%
272,916
-666,900
1220
$6.95M 0.01%
371,400
+21,800
1221
$6.93M 0.01%
3,120,104
-58,690
1222
$6.92M 0.01%
107,000
+22,300
1223
$6.92M 0.01%
450,074
-204,800
1224
$6.91M 0.01%
561,400
+152,400
1225
$6.88M 0.01%
574,100
+173,300