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
1851
$2.5M ﹤0.01%
54,840
-3,763
1852
$2.5M ﹤0.01%
173,300
+72,300
1853
$2.5M ﹤0.01%
206,400
-390,400
1854
$2.49M ﹤0.01%
475,376
+72,083
1855
$2.47M ﹤0.01%
84,800
+62,500
1856
$2.47M ﹤0.01%
184,036
+72,300
1857
$2.46M ﹤0.01%
787,600
-1,400
1858
$2.46M ﹤0.01%
376,403
-7,579
1859
$2.45M ﹤0.01%
342,791
-752,300
1860
$2.45M ﹤0.01%
+79,300
1861
$2.44M ﹤0.01%
+99,600
1862
$2.43M ﹤0.01%
46,700
+40,900
1863
$2.43M ﹤0.01%
26,295
-27,300
1864
$2.43M ﹤0.01%
453,023
+232,998
1865
$2.42M ﹤0.01%
45,600
+39,400
1866
$2.42M ﹤0.01%
+62,201
1867
$2.42M ﹤0.01%
+273,800
1868
$2.42M ﹤0.01%
26,500
+15,334
1869
$2.41M ﹤0.01%
33,700
-10,900
1870
$2.41M ﹤0.01%
56,500
-200
1871
$2.41M ﹤0.01%
136,061
-22,360
1872
$2.4M ﹤0.01%
+216,300
1873
$2.4M ﹤0.01%
191,922
-174,000
1874
$2.4M ﹤0.01%
31,600
-22,400
1875
$2.4M ﹤0.01%
131,300
+65,200