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
4101
$24K ﹤0.01%
+1
4102
$24K ﹤0.01%
21
+3
4103
$24K ﹤0.01%
2,956
-453
4104
$23K ﹤0.01%
+160
4105
$23K ﹤0.01%
99
+9
4106
$23K ﹤0.01%
+3,451
4107
$23K ﹤0.01%
1,334
+731
4108
$22K ﹤0.01%
+232
4109
$22K ﹤0.01%
32
-699
4110
$21K ﹤0.01%
987
+74
4111
$21K ﹤0.01%
+176
4112
$21K ﹤0.01%
+1,010
4113
$21K ﹤0.01%
+183
4114
$21K ﹤0.01%
65
-53
4115
$21K ﹤0.01%
1,745
-1,310
4116
$21K ﹤0.01%
1,650
+90
4117
$21K ﹤0.01%
858
-855
4118
$20K ﹤0.01%
116
-144
4119
$20K ﹤0.01%
3,290
-10,610
4120
$20K ﹤0.01%
18,200
+5,500
4121
$20K ﹤0.01%
41
-1
4122
$20K ﹤0.01%
38,500
-87,147
4123
$20K ﹤0.01%
29,800
-29,649
4124
$19K ﹤0.01%
2,810
+643
4125
$19K ﹤0.01%
26
-17