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
2451
$1.03M ﹤0.01%
37,723
+842
2452
$1.03M ﹤0.01%
113,300
-5,600
2453
$1.03M ﹤0.01%
642,460
-145,070
2454
$1.02M ﹤0.01%
95,677
+8,600
2455
$1.02M ﹤0.01%
337,800
+227,300
2456
$1.02M ﹤0.01%
49,399
-2,700
2457
$1.02M ﹤0.01%
+187,400
2458
$1.02M ﹤0.01%
122,800
+36,700
2459
$1.02M ﹤0.01%
141,100
-71,200
2460
$1.02M ﹤0.01%
129,800
-465,418
2461
$1.01M ﹤0.01%
5,335
+2,060
2462
$1.01M ﹤0.01%
55,200
+25,893
2463
$1.01M ﹤0.01%
68,200
+12,100
2464
$1.01M ﹤0.01%
+4,900
2465
$1.01M ﹤0.01%
47,586
-87,865
2466
$1.01M ﹤0.01%
23,966
+541
2467
$1M ﹤0.01%
251,917
+62,601
2468
$1M ﹤0.01%
77,700
-35,100
2469
$996K ﹤0.01%
64,456
-28,463
2470
$995K ﹤0.01%
737,200
-2,400
2471
$995K ﹤0.01%
47,908
+4,166
2472
$994K ﹤0.01%
+67,576
2473
$992K ﹤0.01%
81,573
-36,927
2474
$992K ﹤0.01%
+55,864
2475
$990K ﹤0.01%
+14,615