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
326
$48.6M 0.07%
1,732,600
+562,600
327
$48.4M 0.07%
1,534,241
-70,200
328
$48M 0.07%
445,019
-64,572
329
$48M 0.07%
3,957,408
+425,700
330
$47.3M 0.07%
1,393,500
-37,796
331
$47.1M 0.07%
670,581
+378,831
332
$46.8M 0.07%
240,074
+136,822
333
$46.7M 0.07%
937,500
-323,900
334
$46.7M 0.07%
9,589,500
-233,200
335
$46.6M 0.07%
+874,600
336
$46.3M 0.07%
226,188
-303,037
337
$46.1M 0.07%
974,661
-185,900
338
$45.9M 0.07%
4,547,429
-109,400
339
$45.7M 0.07%
+272,900
340
$45.2M 0.07%
1,369,100
-2,132,000
341
$45.2M 0.07%
670,612
-336,800
342
$45.2M 0.07%
+835,905
343
$45.1M 0.07%
1,798,900
+650,700
344
$45.1M 0.07%
128,709
+39,200
345
$45M 0.06%
331,100
-642,741
346
$45M 0.06%
1,496,322
+102,800
347
$45M 0.06%
542,755
+25,063
348
$44.8M 0.06%
1,795,400
-5,180,000
349
$44.4M 0.06%
114,000
+14,400
350
$44.4M 0.06%
309,603
-146,900