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
2951
$433K ﹤0.01%
+220
2952
$432K ﹤0.01%
+2,900
2953
$432K ﹤0.01%
99,600
-90,369
2954
$432K ﹤0.01%
198,972
-13,400
2955
$430K ﹤0.01%
78,500
-64,500
2956
$429K ﹤0.01%
35,100
-60,802
2957
$428K ﹤0.01%
5,239
+939
2958
$428K ﹤0.01%
744,171
-4,000
2959
$427K ﹤0.01%
118,900
+300
2960
$427K ﹤0.01%
14,300
-6,900
2961
$426K ﹤0.01%
+13,787
2962
$426K ﹤0.01%
+18,000
2963
$425K ﹤0.01%
449,733
+69,500
2964
$425K ﹤0.01%
45,400
+4,458
2965
$424K ﹤0.01%
+238,371
2966
$424K ﹤0.01%
10,715
-16,475
2967
$423K ﹤0.01%
15,500
+1,800
2968
$422K ﹤0.01%
50,481
+3,034
2969
$421K ﹤0.01%
37,911
-13,002
2970
$419K ﹤0.01%
+14,400
2971
$418K ﹤0.01%
17,222
-892
2972
$418K ﹤0.01%
6,634
+390
2973
$417K ﹤0.01%
1,100
-37,100
2974
$417K ﹤0.01%
3,400
+800
2975
$416K ﹤0.01%
+170,395