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
126
$112M 0.16%
968,152
-1,681,107
127
$112M 0.16%
4,407,819
+1,038,319
128
$111M 0.16%
2,432,569
+138,100
129
$111M 0.16%
672,615
+83,700
130
$111M 0.16%
30,960,563
+198,508
131
$110M 0.16%
1,585,150
+86,500
132
$109M 0.16%
+438,800
133
$108M 0.16%
749,048
+243,900
134
$108M 0.16%
922,086
-29,500
135
$108M 0.16%
6,418,865
+1,805,258
136
$108M 0.16%
3,666,583
-340,500
137
$108M 0.16%
3,022,134
-1,207,317
138
$107M 0.15%
601,117
-183
139
$107M 0.15%
2,671,063
+176,500
140
$107M 0.15%
+343,700
141
$105M 0.15%
260,300
+229,400
142
$105M 0.15%
4,549,739
-743,500
143
$105M 0.15%
3,920,814
+41,000
144
$104M 0.15%
8,236,120
-138,000
145
$104M 0.15%
2,340,378
+1,000
146
$103M 0.15%
945,069
-3,561,997
147
$103M 0.15%
1,130,152
-232,300
148
$103M 0.15%
716,008
-269,200
149
$103M 0.15%
666,588
-9,200
150
$103M 0.15%
8,604,545
+487,168
4 5
6
7 8