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
1
$1.52B 2.19%
18,741,976
-2,862,600
2
$1.3B 1.87%
4,532,030
+2,623,447
3
$955M 1.38%
4,921,796
+4,912,234
4
$785M 1.13%
18,559,040
+18,527,120
5
$691M 1%
3,056,590
-126,500
6
$679M 0.98%
5,294,527
-760,029
7
$610M 0.88%
39,799,157
-814,600
8
$600M 0.86%
7,781,416
-2,802,800
9
$573M 0.83%
2,295,767
-7,600
10
$552M 0.8%
7,306,045
+1,075,400
11
$548M 0.79%
2,091,807
-1,933,244
12
$499M 0.72%
3,500,703
+27,200
13
$483M 0.7%
2,187,214
-40,200
14
$467M 0.67%
2,209,700
-382,400
15
$449M 0.65%
10,390,900
+5,767,500
16
$448M 0.65%
1,272,161
-125,574
17
$420M 0.61%
2,861,329
+70,929
18
$395M 0.57%
8,399,754
-1,629,100
19
$387M 0.56%
2,198,699
-223,900
20
$372M 0.54%
5,486,068
-1,087,347
21
$369M 0.53%
2,201,223
+468,300
22
$355M 0.51%
3,448,749
+80,300
23
$330M 0.48%
1,340,010
-148,790
24
$329M 0.47%
868,800
+103,400
25
$328M 0.47%
7,670,000
+7,355,000
1
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