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
2376
$1.17M ﹤0.01%
+66,508
2377
$1.17M ﹤0.01%
71,900
-28,000
2378
$1.17M ﹤0.01%
122,121
-10,096
2379
$1.16M ﹤0.01%
91,600
-239,500
2380
$1.16M ﹤0.01%
64,384
-2,600
2381
$1.16M ﹤0.01%
367,934
+91,800
2382
$1.16M ﹤0.01%
372,069
-11,811
2383
$1.16M ﹤0.01%
66,569
+1,400
2384
$1.15M ﹤0.01%
217,700
+186,502
2385
$1.15M ﹤0.01%
50,396
+2,200
2386
$1.15M ﹤0.01%
54,016
+28,216
2387
$1.15M ﹤0.01%
54,400
+5,100
2388
$1.15M ﹤0.01%
42,268
-4,770
2389
$1.14M ﹤0.01%
194,044
-44,306
2390
$1.14M ﹤0.01%
344,810
-45,290
2391
$1.14M ﹤0.01%
526,355
+368,700
2392
$1.14M ﹤0.01%
157,140
+82,000
2393
$1.13M ﹤0.01%
891,715
+465,259
2394
$1.13M ﹤0.01%
44,200
-227,200
2395
$1.12M ﹤0.01%
33,417
-2,353
2396
$1.12M ﹤0.01%
222,804
-24,603
2397
$1.12M ﹤0.01%
42,800
+20,500
2398
$1.12M ﹤0.01%
2,700
+600
2399
$1.12M ﹤0.01%
489,673
-16,359
2400
$1.12M ﹤0.01%
136,400
-95,700