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
1376
$5.56M 0.01%
313,300
-15,700
1377
$5.55M 0.01%
633,025
+143,141
1378
$5.53M 0.01%
386,882
+19,815
1379
$5.52M 0.01%
208,276
-46,600
1380
$5.5M 0.01%
26,171
-6,300
1381
$5.48M 0.01%
442,117
-8,099
1382
$5.48M 0.01%
171,251
-56,328
1383
$5.47M 0.01%
411,677
-4,387
1384
$5.47M 0.01%
413,200
+83,300
1385
$5.46M 0.01%
319,616
-9,200
1386
$5.45M 0.01%
457,352
-13,900
1387
$5.44M 0.01%
53,100
+10,900
1388
$5.43M 0.01%
57,900
-18,300
1389
$5.42M 0.01%
417,700
+209,700
1390
$5.39M 0.01%
475,688
-253,900
1391
$5.37M 0.01%
274,698
-18,730
1392
$5.37M 0.01%
92,900
-9,800
1393
$5.37M 0.01%
1,365,200
+156,900
1394
$5.36M 0.01%
+239,200
1395
$5.35M 0.01%
212,800
+74,300
1396
$5.35M 0.01%
836,200
-37,900
1397
$5.35M 0.01%
428,522
-18,300
1398
$5.34M 0.01%
57,300
-6,400
1399
$5.33M 0.01%
+210,517
1400
$5.32M 0.01%
138,800
-156,000