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
3301
$203K ﹤0.01%
+5,200
3302
$202K ﹤0.01%
28,470
-5,410
3303
$202K ﹤0.01%
1,161
-270
3304
$201K ﹤0.01%
42,900
+5,800
3305
$200K ﹤0.01%
83,600
+24,694
3306
$199K ﹤0.01%
+1,331
3307
$198K ﹤0.01%
+19,100
3308
$198K ﹤0.01%
+15,900
3309
$197K ﹤0.01%
40,305
+11,061
3310
$196K ﹤0.01%
42,700
+21,100
3311
$196K ﹤0.01%
71,844
-60,924
3312
$191K ﹤0.01%
73,700
-362,813
3313
$191K ﹤0.01%
19,900
+2,700
3314
$191K ﹤0.01%
37,000
+28,983
3315
$191K ﹤0.01%
74,795
+29,595
3316
$190K ﹤0.01%
59,300
+37,998
3317
$190K ﹤0.01%
134,799
+9,500
3318
$189K ﹤0.01%
31,060
+22,340
3319
$188K ﹤0.01%
317,300
+198,800
3320
$188K ﹤0.01%
97,240
-1,647
3321
$187K ﹤0.01%
17,000
+1,000
3322
$187K ﹤0.01%
49,100
+200
3323
$184K ﹤0.01%
16,642
+500
3324
$182K ﹤0.01%
6,378
+5,103
3325
$182K ﹤0.01%
20,000
-14,800