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
3176
$270K ﹤0.01%
+19,200
3177
$270K ﹤0.01%
17,500
-11,400
3178
$270K ﹤0.01%
214,245
+61,532
3179
$267K ﹤0.01%
+2,200
3180
$266K ﹤0.01%
9,121
-18,200
3181
$265K ﹤0.01%
+1,800
3182
$265K ﹤0.01%
16,617
-562
3183
$264K ﹤0.01%
5,600
-77,800
3184
$264K ﹤0.01%
79,960
+1,800
3185
$263K ﹤0.01%
+4,730
3186
$263K ﹤0.01%
11,332
-2,400
3187
$261K ﹤0.01%
3,250
+358
3188
$261K ﹤0.01%
124,265
+55,199
3189
$261K ﹤0.01%
78,700
+17,800
3190
$258K ﹤0.01%
+4,116
3191
$257K ﹤0.01%
88,100
+75,300
3192
$256K ﹤0.01%
6,697
-24,203
3193
$256K ﹤0.01%
3,351
-3,448
3194
$255K ﹤0.01%
+3,500
3195
$255K ﹤0.01%
+23,400
3196
$255K ﹤0.01%
30,209
+8,000
3197
$254K ﹤0.01%
11,281
-1,100
3198
$254K ﹤0.01%
82,915
+9,547
3199
$254K ﹤0.01%
29,678
-27,905
3200
$253K ﹤0.01%
13,240
-770