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
1626
$3.53M 0.01%
65,300
-73,100
1627
$3.52M 0.01%
146,752
+17,800
1628
$3.52M 0.01%
141,600
+92,700
1629
$3.51M 0.01%
194,400
-137,000
1630
$3.5M 0.01%
+207,495
1631
$3.48M 0.01%
86,800
-116,700
1632
$3.48M 0.01%
1,359,400
+286,900
1633
$3.48M 0.01%
58,900
+7,900
1634
$3.48M 0.01%
430,600
-111,100
1635
$3.47M 0.01%
1,577,900
+347,200
1636
$3.47M 0.01%
90,134
-23,800
1637
$3.46M 0.01%
705,480
+94,460
1638
$3.46M 0.01%
132,409
-328,600
1639
$3.45M 0.01%
125,570
+24,215
1640
$3.45M 0.01%
41,917
-8,104
1641
$3.45M 0.01%
54,200
-161,600
1642
$3.44M 0.01%
483,900
-611,700
1643
$3.43M ﹤0.01%
182,300
+91,100
1644
$3.43M ﹤0.01%
254,178
+59,300
1645
$3.42M ﹤0.01%
119,600
+82,400
1646
$3.42M ﹤0.01%
+41,100
1647
$3.42M ﹤0.01%
893,436
-181,400
1648
$3.42M ﹤0.01%
156,000
+69,400
1649
$3.41M ﹤0.01%
40,800
+14,300
1650
$3.41M ﹤0.01%
947,452
+15,743