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
101
$136M 0.2%
9,164,994
+1,488,700
102
$136M 0.2%
2,259,152
-1,381,032
103
$135M 0.19%
1,373,292
-1,388,208
104
$133M 0.19%
2,602,600
-270,300
105
$132M 0.19%
+682,239
106
$131M 0.19%
1,210,100
+216,500
107
$130M 0.19%
3,301,442
-3,700
108
$130M 0.19%
3,282,754
-107,000
109
$128M 0.18%
5,132,685
-331,500
110
$127M 0.18%
1,517,105
-875,911
111
$126M 0.18%
1,495,000
+1,480,300
112
$126M 0.18%
391,750
+141,900
113
$125M 0.18%
4,954,309
-1,190,100
114
$122M 0.18%
1,819,556
+10,400
115
$121M 0.17%
1,350,301
+990,308
116
$119M 0.17%
868,499
-130,400
117
$119M 0.17%
24,872,689
-773,469
118
$117M 0.17%
794,980
+87,100
119
$117M 0.17%
1,616,129
+61,742
120
$117M 0.17%
358,121
+283,785
121
$114M 0.16%
1,205,704
+735,004
122
$114M 0.16%
3,049,769
+59,489
123
$114M 0.16%
1,801,953
+13,200
124
$112M 0.16%
1,465,943
-6,500
125
$112M 0.16%
546,700
-388,031
3 4
5
6 7