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
2201
$1.48M ﹤0.01%
78,725
-3,171
2202
$1.47M ﹤0.01%
216,200
+128,800
2203
$1.47M ﹤0.01%
59,500
-16,880
2204
$1.46M ﹤0.01%
+34,200
2205
$1.46M ﹤0.01%
749,786
-698,513
2206
$1.46M ﹤0.01%
56,600
-1,057,400
2207
$1.45M ﹤0.01%
222,600
+41,000
2208
$1.45M ﹤0.01%
127,900
+17,900
2209
$1.44M ﹤0.01%
191,200
+10,900
2210
$1.44M ﹤0.01%
+28,500
2211
$1.44M ﹤0.01%
37,200
+4,500
2212
$1.44M ﹤0.01%
285,495
-45,600
2213
$1.44M ﹤0.01%
+39,200
2214
$1.44M ﹤0.01%
56,063
-19,812
2215
$1.43M ﹤0.01%
170,282
+2,430
2216
$1.43M ﹤0.01%
+11,500
2217
$1.43M ﹤0.01%
88,225
+73,931
2218
$1.42M ﹤0.01%
571,791
+128,816
2219
$1.42M ﹤0.01%
31,100
-29,400
2220
$1.42M ﹤0.01%
516,898
+190,818
2221
$1.42M ﹤0.01%
197,300
+120,700
2222
$1.42M ﹤0.01%
+11,707
2223
$1.42M ﹤0.01%
512,300
+32,900
2224
$1.42M ﹤0.01%
45,695
+30,495
2225
$1.41M ﹤0.01%
354,100
-72,000
87 88
89
90 91