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
3451
$305K ﹤0.01%
81,191
-1,800
3452
$304K ﹤0.01%
1,950
+362
3453
$304K ﹤0.01%
2,303
+1,433
3454
$304K ﹤0.01%
+11,800
3455
$304K ﹤0.01%
29,200
-51,900
3456
$303K ﹤0.01%
116,510
-18,300
3457
$302K ﹤0.01%
14,400
-3,200
3458
$302K ﹤0.01%
19,100
-700
3459
$302K ﹤0.01%
7,862
-21,738
3460
$302K ﹤0.01%
149,700
+55,200
3461
$302K ﹤0.01%
4,443
-27,900
3462
$301K ﹤0.01%
11,741
-2,231
3463
$295K ﹤0.01%
+2,900
3464
$295K ﹤0.01%
+14,700
3465
$294K ﹤0.01%
23,298
+17,223
3466
$294K ﹤0.01%
588,840
+165,740
3467
$293K ﹤0.01%
58,631
-11,613
3468
$293K ﹤0.01%
3,818
-3,587
3469
$293K ﹤0.01%
+8,000
3470
$293K ﹤0.01%
+23,400
3471
$293K ﹤0.01%
261,600
-97,100
3472
$292K ﹤0.01%
13,000
-2,276
3473
$292K ﹤0.01%
55,900
+18,700
3474
$290K ﹤0.01%
64,189
+500
3475
$289K ﹤0.01%
3,000
+800