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
3501
$90K ﹤0.01%
78,600
+7,506
3502
$90K ﹤0.01%
3,708
+400
3503
$89K ﹤0.01%
+429
3504
$88K ﹤0.01%
+12,600
3505
$88K ﹤0.01%
6,781
+10
3506
$86K ﹤0.01%
29,400
-12,400
3507
$86K ﹤0.01%
17,964
+3,900
3508
$85K ﹤0.01%
20,700
-32,346
3509
$85K ﹤0.01%
658,396
-16,704
3510
$85K ﹤0.01%
25,782
+15,831
3511
$84K ﹤0.01%
361
-6
3512
$84K ﹤0.01%
13,150
+262
3513
$83K ﹤0.01%
60,373
+28,200
3514
$82K ﹤0.01%
3,840
+473
3515
$82K ﹤0.01%
+21,600
3516
$82K ﹤0.01%
12,580
-640
3517
$82K ﹤0.01%
13,613
+1,126
3518
$81K ﹤0.01%
18,300
-1,360
3519
$80K ﹤0.01%
5,810
-5,210
3520
$79K ﹤0.01%
+55,900
3521
$78K ﹤0.01%
+53
3522
$78K ﹤0.01%
+23,510
3523
$78K ﹤0.01%
17,300
+2,800
3524
$78K ﹤0.01%
55,603
-9,300
3525
$78K ﹤0.01%
76,416
+21,016