Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$1.06M ﹤0.01%
1,678,007
-282,455
2677
$1.06M ﹤0.01%
113,177
-8,900
2678
$1.06M ﹤0.01%
32,000
-2,200
2679
$1.06M ﹤0.01%
2,627,253
-134,539
2680
$1.05M ﹤0.01%
61,419
-18,200
2681
$1.05M ﹤0.01%
11,200
-15,400
2682
$1.05M ﹤0.01%
+8,420
2683
$1.05M ﹤0.01%
64,200
-119,113
2684
$1.05M ﹤0.01%
167,411
-81,729
2685
$1.05M ﹤0.01%
24,037
-3,410
2686
$1.05M ﹤0.01%
+101,000
2687
$1.04M ﹤0.01%
18,980
+1,453
2688
$1.04M ﹤0.01%
+33,300
2689
$1.04M ﹤0.01%
347,342
+249,542
2690
$1.04M ﹤0.01%
146,987
-22,000
2691
$1.04M ﹤0.01%
24,600
-30,200
2692
$1.04M ﹤0.01%
+24,000
2693
$1.03M ﹤0.01%
37,900
+8,900
2694
$1.03M ﹤0.01%
+5,592
2695
$1.03M ﹤0.01%
33,185
+6,045
2696
$1.03M ﹤0.01%
45,100
+34,800
2697
$1.03M ﹤0.01%
14,500
-125,500
2698
$1.03M ﹤0.01%
148,300
-26,800
2699
$1.02M ﹤0.01%
67,600
-34,000
2700
$1.02M ﹤0.01%
81,500
+21,156