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
3051
$356K ﹤0.01%
4,100
-2,200
3052
$356K ﹤0.01%
425,300
-323,300
3053
$356K ﹤0.01%
12,200
-500
3054
$354K ﹤0.01%
+21,098
3055
$354K ﹤0.01%
14,699
-161,551
3056
$353K ﹤0.01%
58,960
-81,864
3057
$353K ﹤0.01%
34,900
+1,200
3058
$353K ﹤0.01%
13,081
+4,104
3059
$352K ﹤0.01%
44,500
+15,600
3060
$352K ﹤0.01%
13,240
-27,025
3061
$352K ﹤0.01%
+1,600
3062
$352K ﹤0.01%
12,700
-24,100
3063
$351K ﹤0.01%
+55,200
3064
$351K ﹤0.01%
+5,400
3065
$349K ﹤0.01%
8,099
-17,001
3066
$348K ﹤0.01%
79,971
+63,471
3067
$347K ﹤0.01%
32,175
+900
3068
$347K ﹤0.01%
66,912
-16,488
3069
$347K ﹤0.01%
75,700
-25,500
3070
$345K ﹤0.01%
93,322
+900
3071
$345K ﹤0.01%
+8,500
3072
$343K ﹤0.01%
110,032
-133,453
3073
$342K ﹤0.01%
122,412
+81,512
3074
$342K ﹤0.01%
21,097
+3,465
3075
$341K ﹤0.01%
31,056
+2,200