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
2251
$1.36M ﹤0.01%
162,000
-46,864
2252
$1.36M ﹤0.01%
124,196
+12,500
2253
$1.36M ﹤0.01%
163,800
+5,000
2254
$1.36M ﹤0.01%
43,200
+10,900
2255
$1.36M ﹤0.01%
+129,371
2256
$1.36M ﹤0.01%
+18,000
2257
$1.36M ﹤0.01%
1,417,567
+450,167
2258
$1.36M ﹤0.01%
318,300
-40,100
2259
$1.36M ﹤0.01%
+88,972
2260
$1.36M ﹤0.01%
119,600
-46,700
2261
$1.36M ﹤0.01%
766,200
+543,686
2262
$1.35M ﹤0.01%
30,999
+22,499
2263
$1.35M ﹤0.01%
62,100
+3,700
2264
$1.35M ﹤0.01%
1,074,070
+138,000
2265
$1.35M ﹤0.01%
+42,300
2266
$1.34M ﹤0.01%
81,304
-4,900
2267
$1.34M ﹤0.01%
72,000
+2,800
2268
$1.34M ﹤0.01%
678,136
-14,600
2269
$1.34M ﹤0.01%
2,471,156
+189,608
2270
$1.34M ﹤0.01%
57,000
+47,400
2271
$1.34M ﹤0.01%
44,080
+38,540
2272
$1.34M ﹤0.01%
+105,556
2273
$1.33M ﹤0.01%
239,200
+53,100
2274
$1.33M ﹤0.01%
71,400
+11,900
2275
$1.33M ﹤0.01%
312,895
-1,700