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
3226
$240K ﹤0.01%
61,800
+30,100
3227
$239K ﹤0.01%
87,695
+67,300
3228
$239K ﹤0.01%
7,500
-28,800
3229
$238K ﹤0.01%
85,000
+48,968
3230
$238K ﹤0.01%
4,000
-4,200
3231
$238K ﹤0.01%
11,366
+2,354
3232
$236K ﹤0.01%
+5,717
3233
$235K ﹤0.01%
15,097
-56,200
3234
$235K ﹤0.01%
+2,200
3235
$234K ﹤0.01%
35,600
+4,900
3236
$232K ﹤0.01%
7,800
-12,982
3237
$232K ﹤0.01%
13,066
-46,734
3238
$230K ﹤0.01%
+4,100
3239
$230K ﹤0.01%
+6,100
3240
$230K ﹤0.01%
500
-123,600
3241
$230K ﹤0.01%
+363
3242
$230K ﹤0.01%
54,700
+24,900
3243
$230K ﹤0.01%
90,069
-60,526
3244
$229K ﹤0.01%
46,480
-2,700
3245
$228K ﹤0.01%
120,876
-6,038
3246
$228K ﹤0.01%
1,887
-7,717
3247
$227K ﹤0.01%
98,400
+11,500
3248
$227K ﹤0.01%
92,100
+32,900
3249
$227K ﹤0.01%
38,772
+13,700
3250
$227K ﹤0.01%
18,863
+2,219