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
3151
$514K ﹤0.01%
214,930
-102,658
3152
$512K ﹤0.01%
193,300
-60,800
3153
$512K ﹤0.01%
+24,600
3154
$512K ﹤0.01%
35,200
+5,500
3155
$508K ﹤0.01%
9,400
+300
3156
$508K ﹤0.01%
+12,482
3157
$507K ﹤0.01%
+5,100
3158
$507K ﹤0.01%
75,270
+5,851
3159
$506K ﹤0.01%
7,700
-7,100
3160
$505K ﹤0.01%
127,782
-3,400
3161
$505K ﹤0.01%
+1,600
3162
$505K ﹤0.01%
114,200
-754,500
3163
$503K ﹤0.01%
+29,100
3164
$502K ﹤0.01%
124,400
-317,000
3165
$499K ﹤0.01%
95,927
+2,894
3166
$499K ﹤0.01%
122,557
+52,900
3167
$499K ﹤0.01%
11,300
-500
3168
$498K ﹤0.01%
30,700
+7,828
3169
$497K ﹤0.01%
101,880
-10,745
3170
$496K ﹤0.01%
172,106
-25,089
3171
$494K ﹤0.01%
6,900
-80,000
3172
$493K ﹤0.01%
25,585
-5,899
3173
$492K ﹤0.01%
+49,500
3174
$491K ﹤0.01%
+8,700
3175
$490K ﹤0.01%
13,822
+822