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
$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 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-128,000
4427
-713,700
4428
-181,100
4429
-83,249
4430
-88,994
4431
-4,103
4432
-452,200
4433
-83,200
4434
-175,800
4435
-7,800
4436
-23,755
4437
-1,787
4438
-2,700
4439
-81,600
4440
-88,776
4441
-166,200
4442
-11,464
4443
-4,800
4444
-38,863
4445
-5,600
4446
-169,800
4447
-23,078
4448
-33,905
4449
-27
4450
-12,200