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
501
$29M 0.04%
5,325,600
-4,744,300
502
$29M 0.04%
857,266
-125,846
503
$28.9M 0.04%
755,300
+222,300
504
$28.9M 0.04%
994,600
-11,900
505
$28.9M 0.04%
156,300
-85,200
506
$28.8M 0.04%
+2,131,900
507
$28.8M 0.04%
1,323,282
-1,556,000
508
$28.8M 0.04%
204,684
-3,900
509
$28.7M 0.04%
1,168,100
+7,600
510
$28.6M 0.04%
3,409,421
-286,100
511
$28.5M 0.04%
461,393
+401,800
512
$28.5M 0.04%
248,100
-555,400
513
$28.5M 0.04%
1,693,804
-2,579,896
514
$28.3M 0.04%
3,686,400
-25,500
515
$28.3M 0.04%
778,300
+75,500
516
$28.3M 0.04%
1,057,608
-8,200
517
$28.3M 0.04%
492,583
-4,217
518
$28.3M 0.04%
1,630,004
-96,700
519
$28.1M 0.04%
5,397,583
+338,314
520
$28.1M 0.04%
1,174,904
-167,296
521
$28M 0.04%
207,800
-10,100
522
$28M 0.04%
122,400
-274,680
523
$27.8M 0.04%
582,412
+1,800
524
$27.8M 0.04%
5,195,600
+486,800
525
$27.6M 0.04%
780,426
-1,100