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
1826
$2.63M ﹤0.01%
12,700
+11,400
1827
$2.63M ﹤0.01%
50,400
-208,340
1828
$2.62M ﹤0.01%
65,000
-247,500
1829
$2.62M ﹤0.01%
350,000
-65,561
1830
$2.6M ﹤0.01%
217,900
+129,200
1831
$2.6M ﹤0.01%
87,294
-8,900
1832
$2.59M ﹤0.01%
+35,200
1833
$2.58M ﹤0.01%
98,863
+45,735
1834
$2.58M ﹤0.01%
99,076
+12,676
1835
$2.58M ﹤0.01%
51,006
+18,806
1836
$2.58M ﹤0.01%
43,700
-22,300
1837
$2.58M ﹤0.01%
285,300
+11,000
1838
$2.58M ﹤0.01%
120,544
+12,300
1839
$2.57M ﹤0.01%
329,600
+81,300
1840
$2.56M ﹤0.01%
587,852
-48,348
1841
$2.56M ﹤0.01%
30,370
+4,777
1842
$2.56M ﹤0.01%
305,356
+57,956
1843
$2.56M ﹤0.01%
99,024
-31,276
1844
$2.55M ﹤0.01%
289,200
+175,097
1845
$2.54M ﹤0.01%
134,500
+19,600
1846
$2.54M ﹤0.01%
352,356
-7,442
1847
$2.53M ﹤0.01%
310,815
-44,525
1848
$2.51M ﹤0.01%
99,900
-10,300
1849
$2.51M ﹤0.01%
623,600
+133,850
1850
$2.51M ﹤0.01%
2,071,309
+705,538