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
1801
$2.74M ﹤0.01%
102,000
+3,600
1802
$2.74M ﹤0.01%
363,400
+52,100
1803
$2.74M ﹤0.01%
62,000
-19,000
1804
$2.73M ﹤0.01%
119,415
+6,115
1805
$2.73M ﹤0.01%
66,300
-98,191
1806
$2.73M ﹤0.01%
+92,700
1807
$2.72M ﹤0.01%
+109,600
1808
$2.71M ﹤0.01%
36,086
-20,980
1809
$2.71M ﹤0.01%
339,700
+215,900
1810
$2.71M ﹤0.01%
86,500
-4,200
1811
$2.7M ﹤0.01%
305,700
-115,500
1812
$2.69M ﹤0.01%
676,233
+133,600
1813
$2.69M ﹤0.01%
65,400
+13,991
1814
$2.68M ﹤0.01%
107,219
-3,738
1815
$2.68M ﹤0.01%
236,900
+113,800
1816
$2.68M ﹤0.01%
46,100
+25,100
1817
$2.67M ﹤0.01%
19,800
+6,800
1818
$2.67M ﹤0.01%
343,700
-400
1819
$2.65M ﹤0.01%
109,700
+37,700
1820
$2.65M ﹤0.01%
137,403
-41,100
1821
$2.65M ﹤0.01%
292,900
+35,700
1822
$2.64M ﹤0.01%
245,600
+6,400
1823
$2.64M ﹤0.01%
+77,168
1824
$2.63M ﹤0.01%
86,284
+48,055
1825
$2.63M ﹤0.01%
114,412
-28,800