Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$36K ﹤0.01%
11,100
-36,000
4052
$36K ﹤0.01%
896
-929
4053
$36K ﹤0.01%
425
+180
4054
$35K ﹤0.01%
+2,200
4055
$35K ﹤0.01%
+22,300
4056
$34K ﹤0.01%
15,300
+3,000
4057
$34K ﹤0.01%
+16,500
4058
$34K ﹤0.01%
+11,500
4059
$34K ﹤0.01%
+20,231
4060
$34K ﹤0.01%
6,640
+3,112
4061
$34K ﹤0.01%
3,136
+2,640
4062
$34K ﹤0.01%
+111
4063
$33K ﹤0.01%
+23
4064
$33K ﹤0.01%
117
-450
4065
$32K ﹤0.01%
+22,200
4066
$32K ﹤0.01%
14,400
-36,700
4067
$32K ﹤0.01%
220
+69
4068
0
4069
$32K ﹤0.01%
2,345
-1,877
4070
$32K ﹤0.01%
32,980
+12,000
4071
$31K ﹤0.01%
292
-4,292
4072
$31K ﹤0.01%
222
+96
4073
$31K ﹤0.01%
9,523
4074
$31K ﹤0.01%
+1,800
4075
$31K ﹤0.01%
+18,089