Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$26.5M 0.03%
260,218
+128,968
602
$26.4M 0.03%
422,313
+34,100
603
$26.3M 0.03%
529,597
+76,000
604
$26.3M 0.03%
12,366,200
+9,652,800
605
$26.3M 0.03%
6,762
+95
606
$26.1M 0.03%
138,898
-21,700
607
$26.1M 0.03%
530,471
+57,073
608
$25.9M 0.03%
1,367,444
-26,900
609
$25.9M 0.03%
475,400
-329,400
610
$25.7M 0.03%
542,800
-64,300
611
$25.7M 0.03%
1,997,909
+141,100
612
$25.6M 0.03%
229,700
+44,300
613
$25.6M 0.03%
1,062,718
-248,800
614
$25.5M 0.03%
732,300
+394,500
615
$25.3M 0.03%
582,422
+27,100
616
$25.3M 0.03%
127,900
-15,200
617
$25.3M 0.03%
+3,071,100
618
$25.3M 0.03%
898,600
+690,600
619
$25.3M 0.03%
398,528
+106,500
620
$25.2M 0.03%
677,000
-8,500
621
$25M 0.03%
412,411
-8,600
622
$24.9M 0.03%
2,477,667
-43,400
623
$24.9M 0.03%
160,825
-72,732
624
$24.8M 0.03%
398,100
-3,900
625
$24.8M 0.03%
529,274
+197,100