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
3551
$69K ﹤0.01%
80,000
-220,324
3552
$69K ﹤0.01%
+27,200
3553
$69K ﹤0.01%
26,916
-10,135
3554
$68K ﹤0.01%
11,000
-1,367
3555
$68K ﹤0.01%
46,100
+7,300
3556
$68K ﹤0.01%
6,017
-6,744
3557
$68K ﹤0.01%
13,541
-7,459
3558
$68K ﹤0.01%
20,300
+1,400
3559
$67K ﹤0.01%
14,200
+1,100
3560
$66K ﹤0.01%
2,864
-142
3561
$66K ﹤0.01%
76,136
-12,900
3562
$65K ﹤0.01%
27,057
-4,500
3563
$65K ﹤0.01%
26,031
+5,600
3564
$64K ﹤0.01%
2,695
-1,140
3565
$64K ﹤0.01%
18,700
-800
3566
$64K ﹤0.01%
51,800
+3,487
3567
$64K ﹤0.01%
97
-22
3568
$64K ﹤0.01%
46,200
+15,892
3569
$64K ﹤0.01%
1,856
-80
3570
$64K ﹤0.01%
4,590
-30
3571
$64K ﹤0.01%
541
+66
3572
$63K ﹤0.01%
14,080
-330
3573
$63K ﹤0.01%
7,580
+760
3574
$63K ﹤0.01%
34,000
+11,100
3575
0