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
3826
$11K ﹤0.01%
+1,730
3827
$10K ﹤0.01%
11,328
-36,761
3828
$10K ﹤0.01%
+2,460
3829
$10K ﹤0.01%
+5,470
3830
$10K ﹤0.01%
15,180
+855
3831
$9K ﹤0.01%
7
-2
3832
$9K ﹤0.01%
+1,228
3833
$9K ﹤0.01%
1,920
-233
3834
$8K ﹤0.01%
10,700
-2,900
3835
$8K ﹤0.01%
+851
3836
$7K ﹤0.01%
+25
3837
$7K ﹤0.01%
+14,600
3838
$7K ﹤0.01%
4,347
-1,120
3839
$7K ﹤0.01%
2
+1
3840
$7K ﹤0.01%
+1,387
3841
$7K ﹤0.01%
13,700
-6,700
3842
$7K ﹤0.01%
17,300
+6,100
3843
$7K ﹤0.01%
+9
3844
$7K ﹤0.01%
1,425
+565
3845
$6K ﹤0.01%
+3,733
3846
$6K ﹤0.01%
+11,500
3847
$6K ﹤0.01%
852
-9,037
3848
$6K ﹤0.01%
2,240
-3,301
3849
$6K ﹤0.01%
7,361
-20,359
3850
$5K ﹤0.01%
+420