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
526
$27.5M 0.04%
365,800
+121,600
527
$27.4M 0.04%
1,274,998
+66,500
528
$27.4M 0.04%
6,482,920
+185,725
529
$27.3M 0.04%
1,180,200
-213,850
530
$27.3M 0.04%
441,067
-13,800
531
$27.3M 0.04%
438,899
-173,400
532
$27.1M 0.04%
472,166
-27,400
533
$27M 0.04%
359,600
+152,900
534
$27M 0.04%
999,529
-500
535
$26.9M 0.04%
292,500
-396,700
536
$26.9M 0.04%
+236,103
537
$26.9M 0.04%
+829,300
538
$26.9M 0.04%
20,500
-5,200
539
$26.8M 0.04%
447,300
+2,700
540
$26.7M 0.04%
+253,000
541
$26.7M 0.04%
688,700
+628,900
542
$26.6M 0.04%
4,315,292
-330,784
543
$26.6M 0.04%
1,180,978
+129,084
544
$26.6M 0.04%
1,792,371
+276,374
545
$26.4M 0.04%
213,700
+69,300
546
$26.4M 0.04%
1,020,397
+8,500
547
$26.2M 0.04%
251,500
+118,800
548
$26.2M 0.04%
426,316
-27,500
549
$26.1M 0.04%
609,800
+63,100
550
$26.1M 0.04%
2,099,800
-75,000