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
3626
$47K ﹤0.01%
4,020
+716
3627
$47K ﹤0.01%
149,400
-177,600
3628
$47K ﹤0.01%
1,180
+140
3629
$47K ﹤0.01%
23,925
+13,640
3630
$47K ﹤0.01%
+32,529
3631
$46K ﹤0.01%
12,722
+1,505
3632
$46K ﹤0.01%
42,784
+3,900
3633
$46K ﹤0.01%
+29,000
3634
$46K ﹤0.01%
5,105
+510
3635
$45K ﹤0.01%
28,300
+9,100
3636
$45K ﹤0.01%
86,898
+18,298
3637
$45K ﹤0.01%
+5,440
3638
$44K ﹤0.01%
+6
3639
$44K ﹤0.01%
14,860
+2,160
3640
$44K ﹤0.01%
90,400
-59,900
3641
$43K ﹤0.01%
21,924
-331,676
3642
$43K ﹤0.01%
21,900
+2,500
3643
$43K ﹤0.01%
112,008
-22,292
3644
$42K ﹤0.01%
1,705
-695
3645
$42K ﹤0.01%
424
-136
3646
$42K ﹤0.01%
75,642
-56,858
3647
$42K ﹤0.01%
19,900
+900
3648
$42K ﹤0.01%
7,174
-1,256
3649
$42K ﹤0.01%
15,400
+3,600
3650
$41K ﹤0.01%
16,915
-3,785