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
1426
$5.05M 0.01%
202,700
+21,400
1427
$5.03M 0.01%
1,541,600
+274,200
1428
$5.03M 0.01%
667,284
-43,518
1429
$5.02M 0.01%
30,200
-20,000
1430
$5.02M 0.01%
123,268
-398,700
1431
$4.99M 0.01%
221,400
-6,000
1432
$4.98M 0.01%
1,287,433
+452,748
1433
$4.98M 0.01%
2,704,864
-65,200
1434
$4.97M 0.01%
+426,800
1435
$4.97M 0.01%
57,100
+28,000
1436
$4.96M 0.01%
740,390
-14,300
1437
$4.94M 0.01%
161,271
+3,500
1438
$4.93M 0.01%
658,119
+79,422
1439
$4.91M 0.01%
1,191,916
+879,016
1440
$4.91M 0.01%
251,300
+79,200
1441
$4.9M 0.01%
182,227
-7,700
1442
$4.89M 0.01%
35,300
-78,700
1443
$4.89M 0.01%
+76,800
1444
$4.86M 0.01%
385,582
-11,800
1445
$4.86M 0.01%
124,200
-16,900
1446
$4.84M 0.01%
324,018
-5,000
1447
$4.82M 0.01%
83,129
-19,883
1448
$4.81M 0.01%
728,200
+174,300
1449
$4.78M 0.01%
422,500
+277,600
1450
$4.78M 0.01%
96,800
-37,900