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
576
$24.6M 0.04%
831,380
+171,160
577
$24.6M 0.04%
130,700
+5,299
578
$24.6M 0.04%
1,099,246
-8,100
579
$24.5M 0.04%
87,192
+30,333
580
$24.5M 0.04%
3,468,683
-58,530
581
$24.4M 0.04%
325,100
-105,800
582
$24.4M 0.04%
866,000
-100,600
583
$24.3M 0.04%
898,100
-1,584,800
584
$24.2M 0.03%
260,441
+38,800
585
$24.2M 0.03%
477,151
-2,600
586
$24.1M 0.03%
208,993
-227,305
587
$24.1M 0.03%
472,200
+121,800
588
$24.1M 0.03%
126,068
+88,200
589
$24M 0.03%
839,178
+108,100
590
$23.9M 0.03%
196,699
-140,013
591
$23.9M 0.03%
492,930
+109,700
592
$23.9M 0.03%
1,555,013
-589,809
593
$23.8M 0.03%
484,804
-233,894
594
$23.8M 0.03%
212,000
+86,200
595
$23.8M 0.03%
2,950,100
+1,512,900
596
$23.7M 0.03%
1,221,697
+15,700
597
$23.7M 0.03%
496,998
-74,924
598
$23.7M 0.03%
790,984
-513,200
599
$23.7M 0.03%
770,700
-530,200
600
$23.6M 0.03%
1,559,700
+188,400