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
2401
$1.12M ﹤0.01%
265,397
-332,503
2402
$1.12M ﹤0.01%
38,900
+24,600
2403
$1.12M ﹤0.01%
686,233
-4,699
2404
$1.12M ﹤0.01%
42,599
-433
2405
$1.11M ﹤0.01%
220,700
+3,200
2406
$1.11M ﹤0.01%
90,800
+37,900
2407
$1.11M ﹤0.01%
+50,300
2408
$1.11M ﹤0.01%
41,029
-10,440
2409
$1.11M ﹤0.01%
49,200
+28,000
2410
$1.11M ﹤0.01%
41,100
-90,300
2411
$1.11M ﹤0.01%
25,281
+100
2412
$1.11M ﹤0.01%
123,868
-956,738
2413
$1.1M ﹤0.01%
55,104
+12,771
2414
$1.1M ﹤0.01%
+14,200
2415
$1.1M ﹤0.01%
44,600
-10,800
2416
$1.1M ﹤0.01%
52,600
+37,900
2417
$1.09M ﹤0.01%
137,900
+7,800
2418
$1.09M ﹤0.01%
443,300
-321,700
2419
$1.09M ﹤0.01%
61,615
-668
2420
$1.09M ﹤0.01%
+53,100
2421
$1.08M ﹤0.01%
+43,323
2422
$1.08M ﹤0.01%
180,400
-10,400
2423
$1.08M ﹤0.01%
4,600
+2,600
2424
$1.08M ﹤0.01%
32,300
+2,900
2425
$1.08M ﹤0.01%
+16,600
95 96
97
98 99