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
2301
$1.3M ﹤0.01%
68,900
-80,249
2302
$1.3M ﹤0.01%
61,735
-6,500
2303
$1.29M ﹤0.01%
43,880
+12,693
2304
$1.29M ﹤0.01%
336,129
-25,270
2305
$1.29M ﹤0.01%
33,701
-2,630
2306
$1.29M ﹤0.01%
278,788
+14,300
2307
$1.29M ﹤0.01%
+16,900
2308
$1.29M ﹤0.01%
699,585
+39,557
2309
$1.29M ﹤0.01%
+156,300
2310
$1.29M ﹤0.01%
142,928
+62,328
2311
$1.28M ﹤0.01%
33,322
+1,014
2312
$1.28M ﹤0.01%
553,244
-8,600
2313
$1.28M ﹤0.01%
168,800
-3,000
2314
$1.28M ﹤0.01%
114,188
-22,399
2315
$1.28M ﹤0.01%
126,563
-12,300
2316
$1.28M ﹤0.01%
267,565
-505,500
2317
$1.27M ﹤0.01%
54,700
+9,400
2318
$1.27M ﹤0.01%
369,012
+151,403
2319
$1.27M ﹤0.01%
277,963
-3,300
2320
$1.27M ﹤0.01%
43,200
-1,200
2321
$1.26M ﹤0.01%
153,200
+113,500
2322
$1.26M ﹤0.01%
73,200
-160,600
2323
$1.26M ﹤0.01%
138,000
+2,400
2324
$1.26M ﹤0.01%
102,400
-1,400
2325
$1.25M ﹤0.01%
338,400
-49,400