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
3251
$424K ﹤0.01%
90,400
+57,200
3252
$423K ﹤0.01%
44,900
+15,300
3253
$423K ﹤0.01%
11,700
-19,300
3254
$423K ﹤0.01%
349,948
+200
3255
$422K ﹤0.01%
7,720
+1,600
3256
$421K ﹤0.01%
4,176
+3,508
3257
$420K ﹤0.01%
+26,820
3258
$420K ﹤0.01%
45,066
+9,705
3259
$419K ﹤0.01%
37,384
+1,648
3260
$419K ﹤0.01%
114,800
-21,900
3261
$417K ﹤0.01%
4,600
-205,300
3262
$416K ﹤0.01%
420,238
-137,092
3263
$416K ﹤0.01%
70,245
-3,897
3264
$415K ﹤0.01%
189,558
-19,900
3265
$414K ﹤0.01%
+5,700
3266
$413K ﹤0.01%
47,800
+500
3267
$413K ﹤0.01%
42,901
-38,995
3268
$413K ﹤0.01%
15,626
+8,539
3269
$412K ﹤0.01%
+8,521
3270
$412K ﹤0.01%
1,591
+1,098
3271
$412K ﹤0.01%
+262,400
3272
$412K ﹤0.01%
66,200
+37,100
3273
$412K ﹤0.01%
36,450
+14,810
3274
$410K ﹤0.01%
54,229
+15,656
3275
$410K ﹤0.01%
66,147
-10,969