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
1701
$3.16M ﹤0.01%
1,288,866
+130,608
1702
$3.16M ﹤0.01%
204,800
-30,000
1703
$3.15M ﹤0.01%
+51,100
1704
$3.14M ﹤0.01%
45,200
-91,600
1705
$3.13M ﹤0.01%
130,800
+13,000
1706
$3.13M ﹤0.01%
125,607
-3,400
1707
$3.13M ﹤0.01%
20,900
-71,200
1708
$3.13M ﹤0.01%
320,000
+223,700
1709
$3.12M ﹤0.01%
78,807
+9,507
1710
$3.12M ﹤0.01%
388,700
-64,800
1711
$3.12M ﹤0.01%
108,484
+25,984
1712
$3.12M ﹤0.01%
17,000
-17,599
1713
$3.12M ﹤0.01%
342,325
+40,940
1714
$3.12M ﹤0.01%
+105,800
1715
$3.11M ﹤0.01%
376,100
-402,900
1716
$3.11M ﹤0.01%
32,210
+12,610
1717
$3.11M ﹤0.01%
160,700
+51,100
1718
$3.1M ﹤0.01%
53,700
-76,300
1719
$3.1M ﹤0.01%
152,937
+2,750
1720
$3.1M ﹤0.01%
204,168
+55,600
1721
$3.1M ﹤0.01%
130,100
-68,802
1722
$3.09M ﹤0.01%
30,800
-3,562
1723
$3.08M ﹤0.01%
102,304
-15,496
1724
$3.07M ﹤0.01%
138,900
+5,700
1725
$3.07M ﹤0.01%
384,200
-490,900