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
3726
$27K ﹤0.01%
54,400
-75,573
3727
$27K ﹤0.01%
+5,616
3728
$26K ﹤0.01%
2,522
+735
3729
$26K ﹤0.01%
16,800
-34,700
3730
$26K ﹤0.01%
4,981
-2,219
3731
$26K ﹤0.01%
3,660
+827
3732
$25K ﹤0.01%
44,896
+3,400
3733
$25K ﹤0.01%
1,560
+48
3734
$25K ﹤0.01%
24,200
+3,700
3735
$25K ﹤0.01%
17,500
+1,800
3736
$25K ﹤0.01%
220
-133
3737
$24K ﹤0.01%
20,232
-8,300
3738
$24K ﹤0.01%
10,800
-9,850
3739
$24K ﹤0.01%
12,105
-17,695
3740
$24K ﹤0.01%
42
+38
3741
$24K ﹤0.01%
+192
3742
$24K ﹤0.01%
1,110
-988
3743
$24K ﹤0.01%
3,015
-1,670
3744
$24K ﹤0.01%
12,601
+3,970
3745
$24K ﹤0.01%
47,600
-15,374
3746
$23K ﹤0.01%
+161
3747
$23K ﹤0.01%
+3,570
3748
$23K ﹤0.01%
+44,800
3749
$23K ﹤0.01%
83,603
+9,300
3750
$23K ﹤0.01%
17,266
+6,241