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
251
$78.5M 0.09%
675,500
+11,900
252
$77.9M 0.09%
165,995
+37,495
253
$77.7M 0.09%
1,247,499
+731,299
254
$76.7M 0.09%
1,227,200
+648,300
255
$76.5M 0.09%
154,500
-33,300
256
$76.3M 0.09%
272,450
+95,133
257
$76.3M 0.09%
217,504
+191,704
258
$76.3M 0.09%
1,543,507
+360,508
259
$75.9M 0.09%
4,838,265
+2,600,200
260
$75.2M 0.09%
1,456,400
+289,900
261
$74.7M 0.09%
139,100
+132,100
262
$74.7M 0.09%
893,800
+15,632
263
$73.6M 0.09%
3,140,348
+2,689,148
264
$73.6M 0.09%
1,756,100
+673,700
265
$73.3M 0.09%
591,194
+250,361
266
$73.3M 0.09%
663,500
-18,300
267
$72.7M 0.09%
2,041,941
+500,400
268
$72.3M 0.09%
+774,672
269
$71.4M 0.08%
953,300
+761,900
270
$71.3M 0.08%
1,009,294
+185,600
271
$71M 0.08%
148,932
+23,407
272
$71M 0.08%
560,000
+208,530
273
$70.8M 0.08%
4,798,973
-414,660
274
$70.4M 0.08%
2,314,638
+525,600
275
$70.3M 0.08%
817,457
-425,000