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
3151
$285K ﹤0.01%
30,532
+10,200
3152
$283K ﹤0.01%
137,209
-52,088
3153
$283K ﹤0.01%
56,136
-648,500
3154
$283K ﹤0.01%
66,054
-10,461
3155
$282K ﹤0.01%
235,044
+849
3156
$281K ﹤0.01%
53,000
-33,300
3157
$280K ﹤0.01%
5,600
-181,300
3158
$279K ﹤0.01%
120,101
+92,201
3159
$278K ﹤0.01%
3,700
-12,200
3160
$277K ﹤0.01%
9,387
+3,595
3161
$276K ﹤0.01%
+2,400
3162
$276K ﹤0.01%
888
-677
3163
$276K ﹤0.01%
76,604
-5,478
3164
$275K ﹤0.01%
12,300
+2,800
3165
$274K ﹤0.01%
22
+10
3166
$273K ﹤0.01%
6,820
+655
3167
$272K ﹤0.01%
+479,000
3168
$272K ﹤0.01%
+10,800
3169
$272K ﹤0.01%
51,626
-6,766
3170
$272K ﹤0.01%
+14,020
3171
$272K ﹤0.01%
5,400
-21,100
3172
$271K ﹤0.01%
97,300
+8,300
3173
$271K ﹤0.01%
113,300
-1,700
3174
$271K ﹤0.01%
7,600
+1,000
3175
$270K ﹤0.01%
+4,000