Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$558K ﹤0.01%
220,728
-205,772
3102
$558K ﹤0.01%
61,593
-200
3103
$557K ﹤0.01%
+94,300
3104
$557K ﹤0.01%
7,400
-11,300
3105
$555K ﹤0.01%
15,500
-12,000
3106
$555K ﹤0.01%
+420,347
3107
$552K ﹤0.01%
+2,507,500
3108
$551K ﹤0.01%
25,300
+11,043
3109
$550K ﹤0.01%
447,167
+54,600
3110
$548K ﹤0.01%
172,400
+103,800
3111
$548K ﹤0.01%
21,789
-10,900
3112
$548K ﹤0.01%
+304,200
3113
$548K ﹤0.01%
47,400
-1,191,300
3114
$547K ﹤0.01%
+2,814
3115
$547K ﹤0.01%
38,800
+28,100
3116
$544K ﹤0.01%
57,202
-600
3117
$544K ﹤0.01%
6,400
-1,000
3118
$542K ﹤0.01%
123,800
+45,600
3119
$542K ﹤0.01%
+169,282
3120
$541K ﹤0.01%
12,100
+7,400
3121
$541K ﹤0.01%
+4,917
3122
$540K ﹤0.01%
95,772
+5,100
3123
$537K ﹤0.01%
137,402
-78,801
3124
$537K ﹤0.01%
281
+233
3125
$537K ﹤0.01%
17,500
+5,000