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
1551
$4.04M 0.01%
219,152
1552
$4.02M 0.01%
238,441
+228,187
1553
$4.01M 0.01%
186,200
+52,600
1554
$4.01M 0.01%
49,700
-34,100
1555
$4.01M 0.01%
343,200
-36,300
1556
$4M 0.01%
1,325,970
+713,770
1557
$4M 0.01%
506,701
+118,300
1558
$3.99M 0.01%
202,330
-232,800
1559
$3.99M 0.01%
147,500
+125,900
1560
$3.99M 0.01%
3,067,496
-165,299
1561
$3.99M 0.01%
46,958
+13,600
1562
$3.98M 0.01%
252,289
+121,489
1563
$3.98M 0.01%
547,900
-1,007,100
1564
$3.97M 0.01%
173,811
-89,200
1565
$3.97M 0.01%
100,749
-35,135
1566
$3.95M 0.01%
85,700
-183,200
1567
$3.94M 0.01%
76,800
-133,500
1568
$3.94M 0.01%
24,000
-77,200
1569
$3.92M 0.01%
257,476
-6,565
1570
$3.91M 0.01%
1,843,464
-11,800
1571
$3.91M 0.01%
376,731
+94,131
1572
$3.89M 0.01%
136,600
-1,547,700
1573
$3.89M 0.01%
2,800
+1,100
1574
$3.89M 0.01%
+67,400
1575
$3.87M 0.01%
315,000
-24,300