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
1926
$2.25M ﹤0.01%
524,543
+500
1927
$2.25M ﹤0.01%
17,600
-172,800
1928
$2.24M ﹤0.01%
+38,599
1929
$2.23M ﹤0.01%
67,500
+20,900
1930
$2.23M ﹤0.01%
192,113
-119,100
1931
$2.23M ﹤0.01%
452,294
-23,345
1932
$2.22M ﹤0.01%
76,000
+50,900
1933
$2.22M ﹤0.01%
+87,299
1934
$2.21M ﹤0.01%
21,636
-23,400
1935
$2.21M ﹤0.01%
236,600
+176,900
1936
$2.21M ﹤0.01%
19,794
-313,300
1937
$2.2M ﹤0.01%
419,211
+34,433
1938
$2.18M ﹤0.01%
258,496
+124,396
1939
$2.18M ﹤0.01%
+45,983
1940
$2.18M ﹤0.01%
300,510
-55,000
1941
$2.18M ﹤0.01%
60,561
+50,161
1942
$2.18M ﹤0.01%
287,532
+69,932
1943
$2.17M ﹤0.01%
572,800
+452,902
1944
$2.17M ﹤0.01%
28,371
-15,030
1945
$2.16M ﹤0.01%
71,317
-434,425
1946
$2.16M ﹤0.01%
149,700
-382,805
1947
$2.16M ﹤0.01%
62,443
+20,500
1948
$2.15M ﹤0.01%
72,600
+33,200
1949
$2.14M ﹤0.01%
28,300
-45,300
1950
$2.14M ﹤0.01%
254,470
+1,457
76 77
78
79 80