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
2076
$1.78M ﹤0.01%
72,000
+22,300
2077
$1.78M ﹤0.01%
+153,800
2078
$1.77M ﹤0.01%
+52,200
2079
$1.77M ﹤0.01%
20,800
-1,700
2080
$1.77M ﹤0.01%
31,700
+15,900
2081
$1.77M ﹤0.01%
+69,693
2082
$1.76M ﹤0.01%
2,984,577
+250,624
2083
$1.75M ﹤0.01%
20,958
+16,258
2084
$1.75M ﹤0.01%
834,244
+64,600
2085
$1.75M ﹤0.01%
77,479
+14,640
2086
$1.75M ﹤0.01%
123,400
-163,000
2087
$1.74M ﹤0.01%
227,657
-8,150
2088
$1.74M ﹤0.01%
33,800
+19,800
2089
$1.73M ﹤0.01%
190,975
-100,725
2090
$1.73M ﹤0.01%
55,512
-7,200
2091
$1.72M ﹤0.01%
38,200
+14,400
2092
$1.72M ﹤0.01%
30,296
-48,275
2093
$1.71M ﹤0.01%
43,400
+1,400
2094
$1.71M ﹤0.01%
370,049
+41,949
2095
$1.71M ﹤0.01%
542,700
-817,300
2096
$1.71M ﹤0.01%
194,200
+57,300
2097
$1.71M ﹤0.01%
1,483,590
-707,200
2098
$1.7M ﹤0.01%
162,043
-7,025
2099
$1.7M ﹤0.01%
100,000
-112,336
2100
$1.7M ﹤0.01%
120,600
-110,718