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
1726
$3.07M ﹤0.01%
26,000
-27,500
1727
$3.06M ﹤0.01%
479,702
+278,902
1728
$3.06M ﹤0.01%
823,300
+197,800
1729
$3.06M ﹤0.01%
68,890
+53,620
1730
$3.06M ﹤0.01%
42,400
+12,600
1731
$3.05M ﹤0.01%
20,900
-200
1732
$3.05M ﹤0.01%
3,330,727
+992,227
1733
$3.04M ﹤0.01%
39,419
+14,909
1734
$3.04M ﹤0.01%
121,111
-1,600
1735
$3.03M ﹤0.01%
+85,800
1736
$3.02M ﹤0.01%
564,583
-16,280
1737
$3.01M ﹤0.01%
336,237
+16,000
1738
$3.01M ﹤0.01%
104,300
-41,115
1739
$3M ﹤0.01%
139,674
+300
1740
$2.99M ﹤0.01%
619,884
-75,000
1741
$2.99M ﹤0.01%
+44,053
1742
$2.98M ﹤0.01%
399,386
-68,300
1743
$2.98M ﹤0.01%
290,927
-18,741
1744
$2.97M ﹤0.01%
44,100
+13,800
1745
$2.97M ﹤0.01%
1,321,217
+816,617
1746
$2.97M ﹤0.01%
286,088
-94,112
1747
$2.97M ﹤0.01%
314,364
-625,975
1748
$2.96M ﹤0.01%
270,020
-211,480
1749
$2.96M ﹤0.01%
1,957,990
+972,900
1750
$2.96M ﹤0.01%
23,000
+13,300