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
3126
$297K ﹤0.01%
24,235
-700
3127
$295K ﹤0.01%
+11,800
3128
$295K ﹤0.01%
30,938
-10,562
3129
$295K ﹤0.01%
310
+40
3130
$295K ﹤0.01%
180,990
-8,099
3131
$294K ﹤0.01%
247,145
-3,600
3132
$294K ﹤0.01%
392,231
+353,531
3133
$294K ﹤0.01%
68,211
+31,911
3134
$294K ﹤0.01%
+8,700
3135
$293K ﹤0.01%
37,620
+2,200
3136
$292K ﹤0.01%
43,693
+2,040
3137
$292K ﹤0.01%
1,420
+463
3138
$292K ﹤0.01%
109,012
+3,392
3139
$291K ﹤0.01%
176,130
-19,100
3140
$290K ﹤0.01%
73
+5
3141
$289K ﹤0.01%
1,000
3142
$289K ﹤0.01%
9,200
-42,100
3143
$288K ﹤0.01%
19,185
-16,828
3144
$287K ﹤0.01%
+143,400
3145
$287K ﹤0.01%
12,200
-2,747
3146
$286K ﹤0.01%
1,860
-35,287
3147
$286K ﹤0.01%
+12,062
3148
$286K ﹤0.01%
129,524
-112,600
3149
$285K ﹤0.01%
3,095
+594
3150
$285K ﹤0.01%
3,800
+800