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
3576
$61K ﹤0.01%
31,700
+800
3577
$61K ﹤0.01%
31,131
-4,700
3578
$61K ﹤0.01%
145,189
+6,838
3579
$61K ﹤0.01%
4,619
-198
3580
$60K ﹤0.01%
142,988
+92,811
3581
$60K ﹤0.01%
137
+57
3582
$60K ﹤0.01%
15
-2
3583
$60K ﹤0.01%
10,330
+2,860
3584
$59K ﹤0.01%
+12,000
3585
$59K ﹤0.01%
10,890
+320
3586
$58K ﹤0.01%
+95
3587
$58K ﹤0.01%
+3,208
3588
0
3589
$57K ﹤0.01%
+15,814
3590
$57K ﹤0.01%
+10,600
3591
$57K ﹤0.01%
17
-1
3592
$56K ﹤0.01%
21,860
+6,487
3593
$55K ﹤0.01%
590
+76
3594
$55K ﹤0.01%
24,810
+3,490
3595
$55K ﹤0.01%
+11,572
3596
$55K ﹤0.01%
4,460
-2,011
3597
$55K ﹤0.01%
+18,500
3598
$55K ﹤0.01%
34,800
+4,400
3599
$55K ﹤0.01%
64,429
+50,429
3600
$54K ﹤0.01%
398
+44