Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
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 +$856M
2 +$647M
3 +$615M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1 +$1.03B
2 +$686M
3 +$387M
4
ABT icon
Abbott
ABT
+$380M
5
CVX icon
Chevron
CVX
+$328M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.96%
3 Consumer Discretionary 12.82%
4 Consumer Staples 9.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$551K ﹤0.01%
93,800
-171,100
2827
$550K ﹤0.01%
3,074
-178,000
2828
$549K ﹤0.01%
24,400
-73,700
2829
$549K ﹤0.01%
61,928
-13,017
2830
$547K ﹤0.01%
+7,400
2831
$544K ﹤0.01%
142,900
+5,100
2832
$544K ﹤0.01%
88,500
-141,900
2833
$543K ﹤0.01%
52,600
-63,700
2834
$541K ﹤0.01%
72,665
+24,382
2835
$539K ﹤0.01%
20,300
-14,200
2836
$539K ﹤0.01%
+19,200
2837
$537K ﹤0.01%
+13,400
2838
$537K ﹤0.01%
83,369
+79,769
2839
$535K ﹤0.01%
23,917
-65,929
2840
$534K ﹤0.01%
46,881
-900
2841
$534K ﹤0.01%
16,100
+10,000
2842
$533K ﹤0.01%
+8,100
2843
$532K ﹤0.01%
55,369
-565
2844
$531K ﹤0.01%
+24,500
2845
$526K ﹤0.01%
18,300
-1,500
2846
$525K ﹤0.01%
+49,514
2847
$525K ﹤0.01%
+6,800
2848
$524K ﹤0.01%
54,059
+2,000
2849
$521K ﹤0.01%
407,378
+187,578
2850
$521K ﹤0.01%
801,600
+60,616