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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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
4701
-133,100
4702
-10,157
4703
-4,772
4704
-14,100
4705
-3,600
4706
-101,057
4707
-92,120
4708
-45,962
4709
-83,600
4710
-87,400
4711
-70,300
4712
-37,886
4713
-6,000
4714
-54,638
4715
-466,700
4716
-71,400
4717
-93,600
4718
-15,600
4719
-13,400
4720
-5,200
4721
-103,000
4722
-14,400
4723
-24,400
4724
-7,200
4725
-276,800