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
1301
$6.18M 0.01%
352,500
-67,800
1302
$6.17M 0.01%
158,400
-149,500
1303
$6.16M 0.01%
721,400
+330,600
1304
$6.15M 0.01%
308,018
-22,800
1305
$6.15M 0.01%
1,103,516
-304,600
1306
$6.14M 0.01%
117,000
-341,550
1307
$6.13M 0.01%
403,600
+138,950
1308
$6.12M 0.01%
159,200
-108,300
1309
$6.12M 0.01%
1,800,600
+99,500
1310
$6.12M 0.01%
64,000
-357,694
1311
$6.11M 0.01%
72,799
+9,600
1312
$6.1M 0.01%
296,741
+59,031
1313
$6.1M 0.01%
13,009
-440,571
1314
$6.09M 0.01%
237,300
-130,100
1315
$6.08M 0.01%
71,570
+970
1316
$6.08M 0.01%
71,400
+66,200
1317
$6.07M 0.01%
300,892
+143,800
1318
$6.04M 0.01%
81,565
-11,100
1319
$6.04M 0.01%
71,100
+60,200
1320
$6.01M 0.01%
1,254,242
-22,697
1321
$6M 0.01%
220,200
-18,100
1322
$5.99M 0.01%
205,400
+78,906
1323
$5.99M 0.01%
254,080
+106,080
1324
$5.98M 0.01%
102,402
-98,900
1325
$5.96M 0.01%
729,801
-355,700