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
151
$102M 0.15%
+846,800
152
$102M 0.15%
1,214,179
-41,858
153
$101M 0.15%
2,347,561
-230,800
154
$100M 0.14%
10,316,494
-474,900
155
$99.6M 0.14%
2,303,611
+353,697
156
$99.1M 0.14%
883,386
-947,942
157
$98.7M 0.14%
678,000
-206,500
158
$98.6M 0.14%
2,816,812
+1,824,300
159
$98.6M 0.14%
1,425,853
-3,644,100
160
$97.8M 0.14%
942,600
+281,700
161
$94.6M 0.14%
79,891
+40,746
162
$93.6M 0.13%
2,184,369
+833,700
163
$93.4M 0.13%
7,291,554
-72,607
164
$92.5M 0.13%
+5,798,117
165
$91.6M 0.13%
1,989,120
-918,200
166
$91.4M 0.13%
1,574,700
+1,381,000
167
$90.9M 0.13%
+2,575,782
168
$90.8M 0.13%
620,700
-599,000
169
$90.7M 0.13%
6,560,884
+67,100
170
$90.5M 0.13%
653,400
-1,129,200
171
$90.5M 0.13%
803,771
+44,814
172
$90.4M 0.13%
4,143,805
-158,917
173
$90.1M 0.13%
1,802,763
+80,940
174
$89.8M 0.13%
586,461
-344,900
175
$89.7M 0.13%
1,634,800
+226,500