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
1776
$2.86M ﹤0.01%
588,454
+457,177
1777
$2.86M ﹤0.01%
+19,900
1778
$2.86M ﹤0.01%
29,900
-1,100
1779
$2.85M ﹤0.01%
758,300
-10,000
1780
$2.84M ﹤0.01%
+19,800
1781
$2.83M ﹤0.01%
39,792
+12,600
1782
$2.83M ﹤0.01%
174,742
+131,100
1783
$2.83M ﹤0.01%
409,500
+78,500
1784
$2.82M ﹤0.01%
33,400
-55,600
1785
$2.82M ﹤0.01%
228,000
+47,400
1786
$2.82M ﹤0.01%
40,000
+4,417
1787
$2.81M ﹤0.01%
96,991
+3,400
1788
$2.81M ﹤0.01%
11,500
-800
1789
$2.8M ﹤0.01%
242,495
+12,400
1790
$2.8M ﹤0.01%
123,000
+3,712
1791
$2.8M ﹤0.01%
272,700
-43,898
1792
$2.8M ﹤0.01%
413,100
-267,600
1793
$2.8M ﹤0.01%
220,700
-46,700
1794
$2.79M ﹤0.01%
44,793
+10,600
1795
$2.77M ﹤0.01%
64,476
+14,419
1796
$2.77M ﹤0.01%
154,752
+107,600
1797
$2.76M ﹤0.01%
41,600
+16,200
1798
$2.75M ﹤0.01%
676,345
-495,000
1799
$2.75M ﹤0.01%
68,400
-52,700
1800
$2.75M ﹤0.01%
+102,200