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
1676
$3.26M ﹤0.01%
+94,100
1677
$3.26M ﹤0.01%
438,883
-3,101,500
1678
$3.25M ﹤0.01%
217,581
+19,601
1679
$3.24M ﹤0.01%
69,103
-114,172
1680
$3.22M ﹤0.01%
226,344
+144,500
1681
$3.22M ﹤0.01%
232,766
-45,400
1682
$3.22M ﹤0.01%
+256,000
1683
$3.21M ﹤0.01%
710,110
-74,800
1684
$3.21M ﹤0.01%
1,030,899
+461,199
1685
$3.21M ﹤0.01%
312,990
+121,942
1686
$3.2M ﹤0.01%
128,273
+16,273
1687
$3.2M ﹤0.01%
525,562
+218,662
1688
$3.2M ﹤0.01%
180,168
+94,700
1689
$3.2M ﹤0.01%
672,316
-660,603
1690
$3.2M ﹤0.01%
115,700
+68,900
1691
$3.19M ﹤0.01%
+196,700
1692
$3.19M ﹤0.01%
56,464
+36,600
1693
$3.19M ﹤0.01%
166,599
-3,200
1694
$3.19M ﹤0.01%
730,911
+43,537
1695
$3.19M ﹤0.01%
221,401
-25,600
1696
$3.18M ﹤0.01%
1,151,700
-305,990
1697
$3.18M ﹤0.01%
444,580
-86,200
1698
$3.17M ﹤0.01%
440,000
+5,400
1699
$3.17M ﹤0.01%
112,300
+26,600
1700
$3.17M ﹤0.01%
511,500
-125,600