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
201
$78.9M 0.11%
340,249
+57,032
202
$78M 0.11%
1,321,595
+639,410
203
$77.3M 0.11%
1,209,400
+65,100
204
$77.1M 0.11%
18,531,480
-10,054,700
205
$77.1M 0.11%
290,300
-255,000
206
$76.3M 0.11%
900,300
-1,141,400
207
$76.2M 0.11%
1,209,297
-2,500
208
$76M 0.11%
96,400
-82,200
209
$75.2M 0.11%
+1,453,105
210
$75M 0.11%
361,400
-1,465,100
211
$74.5M 0.11%
1,655,520
+297,113
212
$74.4M 0.11%
10,079,090
+2,105,400
213
$73.6M 0.11%
4,931,082
-256,700
214
$73.5M 0.11%
642,078
-164,400
215
$72.7M 0.1%
872,904
-229,500
216
$72.6M 0.1%
2,186,596
-98,800
217
$72.5M 0.1%
1,138,410
-1,275,240
218
$72.2M 0.1%
944,422
-239,700
219
$72M 0.1%
1,611,240
+480,156
220
$71.7M 0.1%
4,197,323
-73,000
221
$71.5M 0.1%
18,377,833
+6,316,663
222
$71.2M 0.1%
4,064,679
+150,000
223
$70.3M 0.1%
382,716
-622,137
224
$70.2M 0.1%
776,864
+59,300
225
$70M 0.1%
632,783
+619,900