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
4076
$31K ﹤0.01%
13,960
-16,230
4077
$30K ﹤0.01%
+28,100
4078
$30K ﹤0.01%
+19,200
4079
$30K ﹤0.01%
1,440
+900
4080
$30K ﹤0.01%
5,760
+2,835
4081
$29K ﹤0.01%
53,724
-297,199
4082
$29K ﹤0.01%
12
+2
4083
$29K ﹤0.01%
+11,400
4084
$29K ﹤0.01%
11,000
-11,600
4085
$29K ﹤0.01%
43,196
+31,496
4086
$28K ﹤0.01%
1,035
-580
4087
$28K ﹤0.01%
20,644
-146,656
4088
$28K ﹤0.01%
39
-33
4089
$28K ﹤0.01%
+22
4090
$28K ﹤0.01%
3
-10
4091
$28K ﹤0.01%
13,300
+1,400
4092
$27K ﹤0.01%
+869
4093
$27K ﹤0.01%
60,800
+18,800
4094
$27K ﹤0.01%
37,900
-48,100
4095
$26K ﹤0.01%
4,642
+650
4096
0
4097
0
4098
$26K ﹤0.01%
+17,500
4099
$25K ﹤0.01%
1,933
-1,020
4100
0