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
176
$89.6M 0.13%
637,600
-33,800
177
$89.5M 0.13%
2,394,962
-26,800
178
$89M 0.13%
747,360
-689,700
179
$88.9M 0.13%
1,241,963
-968,039
180
$88.6M 0.13%
9,216,674
+98,476
181
$88.1M 0.13%
5,115,231
+2,502,600
182
$87.5M 0.13%
97,800
+13,500
183
$87.3M 0.13%
5,016,600
-2,239,100
184
$87.2M 0.13%
930,162
-622,800
185
$86.6M 0.12%
+1,300,300
186
$85.4M 0.12%
390,700
+261,500
187
$84.6M 0.12%
6,392,864
-575,884
188
$84.1M 0.12%
1,362,361
+875,400
189
$83.9M 0.12%
2,488,181
-321,919
190
$83.5M 0.12%
257,100
+46,100
191
$82.6M 0.12%
637,166
+596,066
192
$82.3M 0.12%
744,128
+207,800
193
$81.8M 0.12%
618,500
+78,700
194
$81.4M 0.12%
+392,804
195
$81.3M 0.12%
1,783,900
-1,890,900
196
$80.2M 0.12%
4,839,187
+311,200
197
$79.9M 0.12%
+782,600
198
$79.8M 0.12%
659,100
+68,500
199
$79M 0.11%
3,110,900
-149,600
200
$78.9M 0.11%
2,141,900
+196,500