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
2226
$1.41M ﹤0.01%
69,200
-5,000
2227
$1.4M ﹤0.01%
+14,675
2228
$1.4M ﹤0.01%
146,135
+44,600
2229
$1.4M ﹤0.01%
69,400
-20,457
2230
$1.4M ﹤0.01%
13,550
-219,670
2231
$1.4M ﹤0.01%
204,122
-121,602
2232
$1.4M ﹤0.01%
+238,141
2233
$1.4M ﹤0.01%
128,700
-17,300
2234
$1.4M ﹤0.01%
84,062
+2,692
2235
$1.39M ﹤0.01%
34,500
-5,100
2236
$1.39M ﹤0.01%
1,506,375
+1,323,675
2237
$1.39M ﹤0.01%
208,138
+26,200
2238
$1.39M ﹤0.01%
72,041
+1,100
2239
$1.39M ﹤0.01%
+15,900
2240
$1.39M ﹤0.01%
+75,304
2241
$1.39M ﹤0.01%
+8,900
2242
$1.38M ﹤0.01%
+30,200
2243
$1.38M ﹤0.01%
+32,278
2244
$1.38M ﹤0.01%
133,943
-256,422
2245
$1.38M ﹤0.01%
118,961
+38,861
2246
$1.38M ﹤0.01%
16,300
+9,600
2247
$1.37M ﹤0.01%
182,800
+55,981
2248
$1.37M ﹤0.01%
323,788
-130,442
2249
$1.37M ﹤0.01%
99,155
-318,816
2250
$1.37M ﹤0.01%
+32,900