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
3426
$317K ﹤0.01%
568,914
+305,988
3427
$316K ﹤0.01%
31,612
+3,400
3428
$315K ﹤0.01%
242,352
-196,782
3429
$313K ﹤0.01%
+15,394
3430
$312K ﹤0.01%
13,800
-21,400
3431
$312K ﹤0.01%
77,963
-22,037
3432
$311K ﹤0.01%
+13,300
3433
$311K ﹤0.01%
1
3434
$311K ﹤0.01%
32,100
-29,600
3435
$311K ﹤0.01%
79,996
-1,700
3436
$311K ﹤0.01%
4,100
-2,364
3437
$310K ﹤0.01%
+17,186
3438
$310K ﹤0.01%
+10,500
3439
$310K ﹤0.01%
15,353
+2,100
3440
$309K ﹤0.01%
99
+19
3441
$309K ﹤0.01%
+9,600
3442
$308K ﹤0.01%
+1,280
3443
$308K ﹤0.01%
+4,400
3444
$308K ﹤0.01%
8
-2
3445
$308K ﹤0.01%
4,000
+1,600
3446
$307K ﹤0.01%
+11,305
3447
$307K ﹤0.01%
140,120
+55,220
3448
$307K ﹤0.01%
225,487
+19,787
3449
$306K ﹤0.01%
305,678
-8,250
3450
0