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
1326
$5.95M 0.01%
300,400
+125,800
1327
$5.95M 0.01%
277,756
-37,700
1328
$5.95M 0.01%
900,385
+20,800
1329
$5.95M 0.01%
1,204,217
-44,600
1330
$5.95M 0.01%
376,742
-1,320,228
1331
$5.94M 0.01%
381,240
-3,900
1332
$5.94M 0.01%
210,437
+177,700
1333
$5.93M 0.01%
303,179
-23,071
1334
$5.92M 0.01%
1,029,700
+373,000
1335
$5.91M 0.01%
+218,700
1336
$5.91M 0.01%
63,851
+29,300
1337
$5.88M 0.01%
+191,600
1338
$5.87M 0.01%
717,638
-13,449
1339
$5.86M 0.01%
200,523
-1,020,500
1340
$5.85M 0.01%
682,755
+8,200
1341
$5.82M 0.01%
118,300
+34,600
1342
$5.82M 0.01%
1,312,900
-31,600
1343
$5.81M 0.01%
386,387
+9,226
1344
$5.81M 0.01%
+50,700
1345
$5.75M 0.01%
150,100
+9,000
1346
$5.75M 0.01%
299,500
+155,900
1347
$5.74M 0.01%
227,000
+133,409
1348
$5.74M 0.01%
920,633
+1,586
1349
$5.73M 0.01%
504,210
-10,657
1350
$5.72M 0.01%
166,700
+17,300