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
551
$26.1M 0.04%
618,600
+328,900
552
$26.1M 0.04%
1,533,400
+220,900
553
$26M 0.04%
2,073,942
-104,300
554
$26M 0.04%
814,600
+617,500
555
$26M 0.04%
992,300
+269,900
556
$26M 0.04%
320,012
557
$25.9M 0.04%
323,500
+62,000
558
$25.9M 0.04%
119,100
+48,500
559
$25.6M 0.04%
536,527
+55,327
560
$25.6M 0.04%
1,096,500
-8,200
561
$25.5M 0.04%
1,976,732
-669,577
562
$25.4M 0.04%
869,803
+204,341
563
$25.4M 0.04%
86,715
+19,500
564
$25.3M 0.04%
126,400
+121,900
565
$25.3M 0.04%
129,170
-637,700
566
$25.3M 0.04%
559,900
+136,800
567
$25.3M 0.04%
1,197,400
-30,400
568
$25.2M 0.04%
835,106
-67,900
569
$25.2M 0.04%
56,400
-68,500
570
$25.1M 0.04%
390,836
+27,211
571
$25.1M 0.04%
563,077
-436,888
572
$25M 0.04%
473,100
-104,700
573
$25M 0.04%
2,152,600
+512,600
574
$24.9M 0.04%
699,608
-38,132
575
$24.9M 0.04%
293,000
-65,500