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
3776
$19K ﹤0.01%
55
-332
3777
$19K ﹤0.01%
3,025
-1,930
3778
$19K ﹤0.01%
196
+1
3779
$19K ﹤0.01%
+1,590
3780
$19K ﹤0.01%
+54,100
3781
$19K ﹤0.01%
+3
3782
$19K ﹤0.01%
44,150
+29,338
3783
$19K ﹤0.01%
22,543
-22,657
3784
$18K ﹤0.01%
+8,900
3785
$18K ﹤0.01%
+11,500
3786
$18K ﹤0.01%
+21,197
3787
$18K ﹤0.01%
+2,389
3788
$17K ﹤0.01%
3,800
-9,458
3789
0
3790
$17K ﹤0.01%
975
-1,290
3791
$17K ﹤0.01%
1,736
+186
3792
$17K ﹤0.01%
26
+4
3793
$17K ﹤0.01%
1,342
-2,214
3794
$17K ﹤0.01%
+403
3795
$16K ﹤0.01%
2,264
+688
3796
$16K ﹤0.01%
12,800
-8,200
3797
$16K ﹤0.01%
+59
3798
$16K ﹤0.01%
3,350
+820
3799
$16K ﹤0.01%
1,106
-1,320
3800
$16K ﹤0.01%
+1