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
3526
$78K ﹤0.01%
195,500
+93,014
3527
$77K ﹤0.01%
+124,175
3528
$76K ﹤0.01%
19,900
-5,400
3529
$76K ﹤0.01%
21,200
-4,998
3530
$75K ﹤0.01%
214,398
-19,300
3531
$75K ﹤0.01%
21,003
-253
3532
$75K ﹤0.01%
358,200
+123,200
3533
$74K ﹤0.01%
340
+88
3534
$74K ﹤0.01%
10,700
-400
3535
$74K ﹤0.01%
+25,874
3536
$74K ﹤0.01%
57,000
+8,000
3537
$73K ﹤0.01%
2,800
-3,108
3538
$73K ﹤0.01%
817
-1,366
3539
$73K ﹤0.01%
22,628
+2,399
3540
$73K ﹤0.01%
+13,874
3541
$73K ﹤0.01%
+317
3542
$73K ﹤0.01%
28,216
-119,939
3543
$73K ﹤0.01%
51,976
+35,276
3544
$72K ﹤0.01%
90,100
+4,500
3545
$72K ﹤0.01%
80,064
-1,000
3546
$72K ﹤0.01%
19,033
-8,630
3547
$71K ﹤0.01%
62,396
-800
3548
$71K ﹤0.01%
273,287
+4,000
3549
$70K ﹤0.01%
34,000
+22,600
3550
$70K ﹤0.01%
1,029
+617