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
3001
$389K ﹤0.01%
16,900
+1,200
3002
$389K ﹤0.01%
154,900
-222,560
3003
$389K ﹤0.01%
694,915
-2,500
3004
$388K ﹤0.01%
7,805
-1,567,626
3005
$388K ﹤0.01%
5,600
-1,900
3006
$387K ﹤0.01%
755,200
-545,800
3007
$385K ﹤0.01%
121,000
-54,129
3008
$384K ﹤0.01%
95,003
-1,000
3009
$384K ﹤0.01%
41,200
-89,400
3010
$384K ﹤0.01%
175,302
+6,600
3011
$383K ﹤0.01%
15,200
+1,300
3012
$383K ﹤0.01%
20,125
+1,340
3013
$382K ﹤0.01%
+38,734
3014
$382K ﹤0.01%
+13,000
3015
$381K ﹤0.01%
25,300
+3,200
3016
$381K ﹤0.01%
+927
3017
$380K ﹤0.01%
34,590
+860
3018
$379K ﹤0.01%
129,716
+28,322
3019
$378K ﹤0.01%
11,000
+1,500
3020
$377K ﹤0.01%
22,446
-8,180
3021
$377K ﹤0.01%
11,214
+3,000
3022
$376K ﹤0.01%
114,700
-5,900
3023
$373K ﹤0.01%
21,170
+8,530
3024
$372K ﹤0.01%
15,135
+4,000
3025
$371K ﹤0.01%
75,500
-3,400