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
1351
$5.72M 0.01%
215,100
+33,600
1352
$5.72M 0.01%
1,717,888
+97,100
1353
$5.72M 0.01%
88,300
-390,700
1354
$5.71M 0.01%
143,800
-116,800
1355
$5.7M 0.01%
464,373
-22,171
1356
$5.7M 0.01%
48,383
+35,283
1357
$5.69M 0.01%
748,057
-12,905
1358
$5.69M 0.01%
+57,900
1359
$5.68M 0.01%
200,966
+31,566
1360
$5.68M 0.01%
112,132
-192,168
1361
$5.67M 0.01%
334,700
-509,700
1362
$5.66M 0.01%
208,820
-3,800
1363
$5.65M 0.01%
1,245,397
-1,559,303
1364
$5.65M 0.01%
313,900
+150,600
1365
$5.65M 0.01%
+30,700
1366
$5.64M 0.01%
+129,000
1367
$5.63M 0.01%
107,500
+9,000
1368
$5.61M 0.01%
+81,600
1369
$5.61M 0.01%
396,200
-8,300
1370
$5.61M 0.01%
214,700
+24,900
1371
$5.6M 0.01%
36,415
-19,800
1372
$5.6M 0.01%
70,200
+65,400
1373
$5.58M 0.01%
1,456,843
+15,940
1374
$5.58M 0.01%
399,800
-49,000
1375
$5.57M 0.01%
152,100
+9,520