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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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
3751
$23K ﹤0.01%
83,603
+9,300
3752
$23K ﹤0.01%
17,266
+6,241
3753
$23K ﹤0.01%
+3,570
3754
0
3755
$22K ﹤0.01%
171
+10
3756
$22K ﹤0.01%
11,363
-217
3757
$22K ﹤0.01%
1,277
-2,130
3758
$22K ﹤0.01%
5,750
+400
3759
$22K ﹤0.01%
+18,900
3760
$22K ﹤0.01%
211
-16
3761
$22K ﹤0.01%
29
-63
3762
$21K ﹤0.01%
+1,830
3763
$21K ﹤0.01%
+22,000
3764
$21K ﹤0.01%
+2,420
3765
$21K ﹤0.01%
+19
3766
$21K ﹤0.01%
13,705
-9,495
3767
$21K ﹤0.01%
104
-114
3768
$20K ﹤0.01%
2
+1
3769
$20K ﹤0.01%
12,000
+1,400
3770
$20K ﹤0.01%
3,430
+410
3771
$19K ﹤0.01%
+1,590
3772
$19K ﹤0.01%
15,500
-1,900
3773
$19K ﹤0.01%
+3,383
3774
$19K ﹤0.01%
11,200
-33,487
3775
$19K ﹤0.01%
+796