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
2276
$1.33M ﹤0.01%
76,265
-24,100
2277
$1.33M ﹤0.01%
+179,400
2278
$1.32M ﹤0.01%
142,994
+37,194
2279
$1.32M ﹤0.01%
49,300
-3,400
2280
$1.32M ﹤0.01%
319,629
+15,756
2281
$1.32M ﹤0.01%
198,000
+151,600
2282
$1.32M ﹤0.01%
199,461
-1,900
2283
$1.32M ﹤0.01%
+22,900
2284
$1.32M ﹤0.01%
659,300
-550,450
2285
$1.32M ﹤0.01%
+6,500
2286
$1.31M ﹤0.01%
55,800
-48,200
2287
$1.31M ﹤0.01%
27,526
+12,626
2288
$1.31M ﹤0.01%
70,800
-20,353
2289
$1.31M ﹤0.01%
50,100
-38,100
2290
$1.31M ﹤0.01%
363,047
+15,130
2291
$1.31M ﹤0.01%
272,263
+192,763
2292
$1.31M ﹤0.01%
+13,400
2293
$1.31M ﹤0.01%
22,299
+12,199
2294
$1.31M ﹤0.01%
274,560
-820
2295
$1.3M ﹤0.01%
131,827
+29,605
2296
$1.3M ﹤0.01%
+15,312
2297
$1.3M ﹤0.01%
67,800
+25,000
2298
$1.3M ﹤0.01%
43,975
+800
2299
$1.3M ﹤0.01%
976,300
-30,400
2300
$1.3M ﹤0.01%
+21,170