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
3201
$253K ﹤0.01%
44,900
+20,300
3202
$253K ﹤0.01%
421,966
+84,198
3203
$253K ﹤0.01%
97,269
+50,269
3204
$251K ﹤0.01%
82,203
+23,600
3205
$250K ﹤0.01%
1,925
-8,999,016
3206
$250K ﹤0.01%
+6,200
3207
$249K ﹤0.01%
+27,300
3208
$249K ﹤0.01%
34,900
-500
3209
$249K ﹤0.01%
+2,300
3210
$248K ﹤0.01%
+6,400
3211
$247K ﹤0.01%
5,445
-4,900
3212
$246K ﹤0.01%
270,878
-1,700
3213
$245K ﹤0.01%
36,300
+22,100
3214
$244K ﹤0.01%
+10,800
3215
$244K ﹤0.01%
41,200
-43,400
3216
$243K ﹤0.01%
260,800
+26,500
3217
$243K ﹤0.01%
6,900
-10,300
3218
$243K ﹤0.01%
+13,543
3219
$243K ﹤0.01%
62
+57
3220
$243K ﹤0.01%
85,400
+27,100
3221
$242K ﹤0.01%
31,139
-7,313
3222
$242K ﹤0.01%
+32
3223
$241K ﹤0.01%
+11,000
3224
$241K ﹤0.01%
19,500
+9,400
3225
$241K ﹤0.01%
4,900
-2,600