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
2851
$519K ﹤0.01%
+33,200
2852
$518K ﹤0.01%
15,200
+8,200
2853
$517K ﹤0.01%
+14,466
2854
$516K ﹤0.01%
27,803
-4,000
2855
$516K ﹤0.01%
+1,500
2856
$515K ﹤0.01%
+144,256
2857
$514K ﹤0.01%
3,188
+1,053
2858
$514K ﹤0.01%
421,400
+29,300
2859
$511K ﹤0.01%
13,150
-6,588
2860
$511K ﹤0.01%
12,000
-6,900
2861
$510K ﹤0.01%
151,499
+19,388
2862
$509K ﹤0.01%
25,415
-331,579
2863
$508K ﹤0.01%
225,500
-222,700
2864
$506K ﹤0.01%
15,256
+400
2865
$504K ﹤0.01%
+61,603
2866
$504K ﹤0.01%
+5,300
2867
$503K ﹤0.01%
14,200
+600
2868
$503K ﹤0.01%
34,201
-22,700
2869
$502K ﹤0.01%
+7,000
2870
$501K ﹤0.01%
+2,300
2871
$501K ﹤0.01%
198,940
+1,625
2872
$499K ﹤0.01%
+174,630
2873
$499K ﹤0.01%
200
-11,800
2874
$496K ﹤0.01%
403,184
+13,636
2875
$494K ﹤0.01%
19,729
+1,512