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
4151
$14K ﹤0.01%
+1,855
4152
$14K ﹤0.01%
+2,300
4153
$13K ﹤0.01%
6
+2
4154
$12K ﹤0.01%
50
-4
4155
$12K ﹤0.01%
33,300
-577,700
4156
$12K ﹤0.01%
+10,804
4157
$11K ﹤0.01%
+853
4158
$11K ﹤0.01%
23,800
+7,300
4159
$10K ﹤0.01%
28
+8
4160
$9K ﹤0.01%
+30
4161
$9K ﹤0.01%
+1,100
4162
$9K ﹤0.01%
+12,633
4163
$9K ﹤0.01%
+19,742
4164
$9K ﹤0.01%
+1,310
4165
$9K ﹤0.01%
12,700
+1,900
4166
0
4167
$7K ﹤0.01%
+392
4168
$6K ﹤0.01%
268
-1,009
4169
$6K ﹤0.01%
+3
4170
0
4171
$5K ﹤0.01%
316
-17,109
4172
$4K ﹤0.01%
14,769
-32,008
4173
$3K ﹤0.01%
+17,200
4174
-2,367,304
4175
-58,353