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
3351
$156K ﹤0.01%
+4,860
3352
$155K ﹤0.01%
11,630
+1,600
3353
$154K ﹤0.01%
+14,547
3354
$153K ﹤0.01%
15,400
-22,100
3355
$152K ﹤0.01%
18,592
+4,719
3356
$152K ﹤0.01%
71,500
+11,100
3357
$152K ﹤0.01%
114,000
-20,180
3358
$152K ﹤0.01%
21,360
+1,718
3359
$151K ﹤0.01%
52,600
-11,914
3360
$150K ﹤0.01%
80,399
-77,846
3361
$149K ﹤0.01%
56,689
+2,000
3362
$148K ﹤0.01%
16,700
+4,100
3363
$148K ﹤0.01%
224,400
-25,200
3364
$148K ﹤0.01%
36,076
+10,495
3365
$148K ﹤0.01%
81,689
+51,189
3366
$147K ﹤0.01%
52,428
+31,428
3367
$147K ﹤0.01%
15,321
+200
3368
$147K ﹤0.01%
179
+172
3369
$147K ﹤0.01%
1,391
+53
3370
$147K ﹤0.01%
+22,227
3371
$146K ﹤0.01%
27,441
+19,421
3372
$146K ﹤0.01%
+685
3373
$146K ﹤0.01%
5,128
-172
3374
$145K ﹤0.01%
+65,300
3375
$145K ﹤0.01%
27,670
-11,093