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
1951
$2.14M ﹤0.01%
288,010
-19,321
1952
$2.14M ﹤0.01%
325,477
-12,120
1953
$2.14M ﹤0.01%
54,600
-8,100
1954
$2.14M ﹤0.01%
+291,297
1955
$2.14M ﹤0.01%
75,108
-167,900
1956
$2.14M ﹤0.01%
232,206
+54,900
1957
$2.14M ﹤0.01%
515,108
-7,900
1958
$2.14M ﹤0.01%
395,653
-17,483
1959
$2.14M ﹤0.01%
360,900
+289,412
1960
$2.13M ﹤0.01%
315,100
-197,900
1961
$2.13M ﹤0.01%
+27,200
1962
$2.13M ﹤0.01%
408,500
-41,741
1963
$2.11M ﹤0.01%
78,300
+54,400
1964
$2.11M ﹤0.01%
286,126
-507,800
1965
$2.11M ﹤0.01%
49,400
-429,946
1966
$2.11M ﹤0.01%
1,741,234
+1,485,713
1967
$2.1M ﹤0.01%
95,300
+28,100
1968
$2.1M ﹤0.01%
312,012
-281,888
1969
$2.1M ﹤0.01%
140,800
-30,900
1970
$2.09M ﹤0.01%
11,000
-3,000
1971
$2.09M ﹤0.01%
1,098,060
-882,600
1972
$2.08M ﹤0.01%
120,300
+12,300
1973
$2.07M ﹤0.01%
238,968
+4,600
1974
$2.07M ﹤0.01%
127,201
+140
1975
$2.07M ﹤0.01%
114,500
+40,500