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
3876
-12,146
3877
-22,463
3878
-30,100
3879
-12,500
3880
-2,002
3881
-22,800
3882
-53,817
3883
-1,054,600
3884
-1,060
3885
-1,388
3886
-16,169
3887
-1,587
3888
-772,298
3889
-54,100
3890
-2,072
3891
-6,980
3892
-268,800
3893
-52,733
3894
-41,100
3895
-246,900
3896
-12,300
3897
-14,586
3898
-991
3899
-16,432
3900
-99,800