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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
3851
$5K ﹤0.01%
+31,900
3852
$5K ﹤0.01%
25,277
-64,200
3853
$4K ﹤0.01%
+10,916
3854
$4K ﹤0.01%
418
-160
3855
$4K ﹤0.01%
+1
3856
$4K ﹤0.01%
+203
3857
$3K ﹤0.01%
+374
3858
$3K ﹤0.01%
800
-2,468
3859
$3K ﹤0.01%
+16,100
3860
$3K ﹤0.01%
520
-372
3861
$3K ﹤0.01%
18,200
-79,500
3862
-1
3863
$2K ﹤0.01%
+99
3864
$2K ﹤0.01%
+3,325
3865
-5,533
3866
-141,172
3867
-1,900
3868
-12,944
3869
-29,600
3870
-20,400
3871
-10,100
3872
-22,800
3873
-622,912
3874
-36,700
3875
-13,745