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
$69.4B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1 +$856M
2 +$647M
3 +$615M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1 +$1.03B
2 +$686M
3 +$387M
4
ABT icon
Abbott
ABT
+$380M
5
CVX icon
Chevron
CVX
+$328M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.96%
3 Consumer Discretionary 12.82%
4 Consumer Staples 9.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$30.8M 0.04%
1,148,007
-7,000
477
$30.8M 0.04%
626,857
-70,343
478
$30.7M 0.04%
1,504,649
+100
479
$30.6M 0.04%
162,800
+25,800
480
$30.6M 0.04%
1,854,804
+53,340
481
$30.6M 0.04%
640,221
+59,920
482
$30.6M 0.04%
2,487,800
-591,530
483
$30.5M 0.04%
933,867
+65,200
484
$30.5M 0.04%
282,510
+143,700
485
$30.4M 0.04%
606,600
+430,700
486
$30.4M 0.04%
793,911
+227,480
487
$30.3M 0.04%
2,441,175
-751,325
488
$30.3M 0.04%
641,115
-315,700
489
$30.2M 0.04%
406,600
-311,200
490
$30.1M 0.04%
1,437,249
+44,900
491
$30M 0.04%
1,586,414
-179,200
492
$29.9M 0.04%
1,262,500
-18,100
493
$29.9M 0.04%
1,129,477
+54,913
494
$29.8M 0.04%
311,763
+71,300
495
$29.4M 0.04%
932,500
+563,600
496
$29.3M 0.04%
2,672,800
-141,600
497
$29.2M 0.04%
734,730
-534,255
498
$29.2M 0.04%
2,922,800
+2,808,100
499
$29.1M 0.04%
67,180
+65,756
500
$29.1M 0.04%
285,375
-7,600