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
2051
$1.84M ﹤0.01%
368,751
-7,300
2052
$1.84M ﹤0.01%
545,222
+194,946
2053
$1.84M ﹤0.01%
138,600
-12,700
2054
$1.84M ﹤0.01%
51,099
-94,100
2055
$1.84M ﹤0.01%
43,500
-7,300
2056
$1.84M ﹤0.01%
+95,700
2057
$1.83M ﹤0.01%
145,365
+39,000
2058
$1.83M ﹤0.01%
51,700
+36,600
2059
$1.83M ﹤0.01%
67,299
-35,149
2060
$1.82M ﹤0.01%
208,500
+28,941
2061
$1.82M ﹤0.01%
107,347
+1,100
2062
$1.82M ﹤0.01%
136,183
+86,583
2063
$1.82M ﹤0.01%
+35,000
2064
$1.81M ﹤0.01%
+27,510
2065
$1.81M ﹤0.01%
70,900
+9,000
2066
$1.81M ﹤0.01%
84,002
-9,963
2067
$1.81M ﹤0.01%
76,000
+40,200
2068
$1.8M ﹤0.01%
90,400
+33,400
2069
$1.79M ﹤0.01%
362,526
+87,860
2070
$1.79M ﹤0.01%
42,616
+27,316
2071
$1.79M ﹤0.01%
227,400
+193,900
2072
$1.79M ﹤0.01%
292,800
+163,400
2073
$1.79M ﹤0.01%
222,728
-168,600
2074
$1.79M ﹤0.01%
15,000
+13,400
2075
$1.78M ﹤0.01%
14,207
-43,993