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
1251
$6.67M 0.01%
141,800
+133,800
1252
$6.66M 0.01%
309,800
-76,200
1253
$6.63M 0.01%
273,567
-10,700
1254
$6.62M 0.01%
759,599
+58,400
1255
$6.6M 0.01%
202,200
-30,000
1256
$6.58M 0.01%
106,519
+6,600
1257
$6.57M 0.01%
215,437
-3,800
1258
$6.57M 0.01%
1,166,800
-47,700
1259
$6.57M 0.01%
159,136
+24,700
1260
$6.55M 0.01%
590,724
+70,300
1261
$6.52M 0.01%
114,940
-96,786
1262
$6.52M 0.01%
365,980
+23,400
1263
$6.51M 0.01%
142,898
+12,700
1264
$6.51M 0.01%
79,800
-379,900
1265
$6.51M 0.01%
912,507
+79,668
1266
$6.5M 0.01%
149,900
-61,300
1267
$6.47M 0.01%
519,661
-595,186
1268
$6.46M 0.01%
100,058
-462,506
1269
$6.46M 0.01%
379,600
-62,600
1270
$6.45M 0.01%
195,199
+28,909
1271
$6.43M 0.01%
685,310
-2,100
1272
$6.43M 0.01%
153,414
+13,574
1273
$6.43M 0.01%
+357,500
1274
$6.41M 0.01%
1,790,100
-332,624
1275
$6.41M 0.01%
105,200
-36,300