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
601
$23.5M 0.03%
708,148
-8,351
602
$23.5M 0.03%
592,819
-78,200
603
$23.5M 0.03%
341,852
+58,000
604
$23.4M 0.03%
715,600
+290,400
605
$23.3M 0.03%
160,850
-29,500
606
$23.3M 0.03%
143,800
+17,100
607
$23.2M 0.03%
1,500,816
+459,516
608
$23.1M 0.03%
1,111,434
-1,622,725
609
$23.1M 0.03%
+386,625
610
$23.1M 0.03%
1,245,100
-456,400
611
$23.1M 0.03%
1,360,100
+325,100
612
$23M 0.03%
2,465,182
+863,882
613
$23M 0.03%
677,918
-209,500
614
$23M 0.03%
6,703,100
+3,920,900
615
$23M 0.03%
1,218,040
+1,138,900
616
$23M 0.03%
1,082,801
-8,895
617
$22.9M 0.03%
615,503
+1,930
618
$22.7M 0.03%
253,162
-268,900
619
$22.7M 0.03%
968,855
-314,700
620
$22.7M 0.03%
215,100
+101,600
621
$22.6M 0.03%
775,397
-24,600
622
$22.6M 0.03%
594,900
-4,500
623
$22.5M 0.03%
69,100
+6,000
624
$22.5M 0.03%
1,554,207
+200,200
625
$22.5M 0.03%
414,200
+7,000