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
2351
$1.21M ﹤0.01%
45,800
+1,000
2352
$1.2M ﹤0.01%
174,900
-126,700
2353
$1.2M ﹤0.01%
829,879
-248,013
2354
$1.2M ﹤0.01%
79,411
-3,300
2355
$1.2M ﹤0.01%
74,076
-86,900
2356
$1.2M ﹤0.01%
32,180
+4,810
2357
$1.2M ﹤0.01%
400,002
+115,192
2358
$1.2M ﹤0.01%
25,500
+10,800
2359
$1.2M ﹤0.01%
+11,200
2360
$1.2M ﹤0.01%
46,964
+24,664
2361
$1.2M ﹤0.01%
44,493
-4,554
2362
$1.19M ﹤0.01%
+63,600
2363
$1.19M ﹤0.01%
210,700
+79,800
2364
$1.19M ﹤0.01%
84,447
-53,733
2365
$1.19M ﹤0.01%
217,174
-5,100
2366
$1.19M ﹤0.01%
559,979
-9,721
2367
$1.19M ﹤0.01%
75,302
-14,978
2368
$1.19M ﹤0.01%
141,400
-90,200
2369
$1.18M ﹤0.01%
1,038,400
+100,300
2370
$1.18M ﹤0.01%
162,900
-63,529
2371
$1.18M ﹤0.01%
58,000
-13,600
2372
$1.18M ﹤0.01%
114,500
-84,300
2373
$1.18M ﹤0.01%
498,401
-7,973
2374
$1.18M ﹤0.01%
20,400
-119,022
2375
$1.17M ﹤0.01%
7,400
+3,598