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
1601
$3.71M 0.01%
30,549
-34,974
1602
$3.69M 0.01%
179,500
-94,800
1603
$3.68M 0.01%
55,100
-40,800
1604
$3.67M 0.01%
843,218
-3,100
1605
$3.66M 0.01%
29,472
-383,600
1606
$3.64M 0.01%
540,478
+7,100
1607
$3.63M 0.01%
54,500
+38,900
1608
$3.63M 0.01%
63,300
-57
1609
$3.63M 0.01%
70,400
+47,700
1610
$3.63M 0.01%
109,173
+500
1611
$3.61M 0.01%
254,937
+152,637
1612
$3.6M 0.01%
283,847
+29,900
1613
$3.59M 0.01%
96,954
+14,000
1614
$3.58M 0.01%
313,000
+180,700
1615
$3.58M 0.01%
368,584
-176,600
1616
$3.57M 0.01%
931,190
+583,200
1617
$3.56M 0.01%
337,500
+90,600
1618
$3.56M 0.01%
87,585
+56,785
1619
$3.56M 0.01%
312,405
-4,501
1620
$3.54M 0.01%
6,200
-2,700
1621
$3.54M 0.01%
145,103
-25,884
1622
$3.54M 0.01%
468,669
-152,200
1623
$3.53M 0.01%
499,133
+232,233
1624
$3.53M 0.01%
154,000
+90,800
1625
$3.53M 0.01%
170,735
-41,100