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
2426
$1.08M ﹤0.01%
19,841
-160
2427
$1.08M ﹤0.01%
75,009
-3,191
2428
$1.07M ﹤0.01%
809,488
-55,456
2429
$1.07M ﹤0.01%
26,079
-1,240
2430
$1.06M ﹤0.01%
+33,900
2431
$1.06M ﹤0.01%
39,712
-300
2432
$1.06M ﹤0.01%
10,000
+5,600
2433
$1.06M ﹤0.01%
670,840
+767
2434
$1.06M ﹤0.01%
42,073
+28,814
2435
$1.06M ﹤0.01%
173,500
+43,800
2436
$1.06M ﹤0.01%
109,251
-62,200
2437
$1.05M ﹤0.01%
761
-4,786
2438
$1.05M ﹤0.01%
308,868
-8,638
2439
$1.05M ﹤0.01%
32,550
-129,400
2440
$1.05M ﹤0.01%
393,045
-6,502
2441
$1.05M ﹤0.01%
546,430
-200
2442
$1.05M ﹤0.01%
62,102
+8,600
2443
$1.04M ﹤0.01%
8,000
+6,200
2444
$1.04M ﹤0.01%
13,352
-6,118
2445
$1.04M ﹤0.01%
+126,300
2446
$1.04M ﹤0.01%
130,600
-29,400
2447
$1.04M ﹤0.01%
109,315
-1,080
2448
$1.03M ﹤0.01%
462,154
-92,260
2449
$1.03M ﹤0.01%
+10,700
2450
$1.03M ﹤0.01%
+62,140