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
1876
$2.4M ﹤0.01%
92,300
-121,200
1877
$2.4M ﹤0.01%
49,351
-1,005
1878
$2.39M ﹤0.01%
244,300
+68,900
1879
$2.39M ﹤0.01%
52,200
-47,532
1880
$2.38M ﹤0.01%
17,600
+10,500
1881
$2.38M ﹤0.01%
597,486
-29,979
1882
$2.37M ﹤0.01%
263,429
+43,300
1883
$2.37M ﹤0.01%
130,837
+3,800
1884
$2.37M ﹤0.01%
172,400
+136,000
1885
$2.37M ﹤0.01%
630,577
+100,900
1886
$2.36M ﹤0.01%
89,595
+31,417
1887
$2.36M ﹤0.01%
348,100
-56,600
1888
$2.35M ﹤0.01%
+299,600
1889
$2.35M ﹤0.01%
+37,300
1890
$2.35M ﹤0.01%
272,779
+72,533
1891
$2.35M ﹤0.01%
1,778,772
+862,863
1892
$2.35M ﹤0.01%
298,800
+129,200
1893
$2.34M ﹤0.01%
706,102
-542,298
1894
$2.33M ﹤0.01%
+15,600
1895
$2.33M ﹤0.01%
102,900
+55,000
1896
$2.33M ﹤0.01%
87,000
-3,100
1897
$2.33M ﹤0.01%
+14,713
1898
$2.33M ﹤0.01%
658,700
+382,400
1899
$2.32M ﹤0.01%
170,534
+84,334
1900
$2.32M ﹤0.01%
10,700
-103,200