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
626
$22.4M 0.03%
91,000
-45,900
627
$22.3M 0.03%
686,100
-38,500
628
$22.2M 0.03%
2,001,804
+235,000
629
$22.2M 0.03%
397,900
+265,100
630
$22.2M 0.03%
1,163,700
-15,700
631
$22.1M 0.03%
525,717
+210,341
632
$22.1M 0.03%
323,800
-83,500
633
$22.1M 0.03%
290,600
+152,900
634
$22.1M 0.03%
433,297
-473,600
635
$22.1M 0.03%
+167,900
636
$22M 0.03%
38,909
-100
637
$22M 0.03%
1,009,900
+988,500
638
$21.9M 0.03%
1,081,905
+51,300
639
$21.7M 0.03%
1,625,100
+318,300
640
$21.7M 0.03%
168,600
-121,600
641
$21.6M 0.03%
133,550
+102,800
642
$21.6M 0.03%
433,000
+329,000
643
$21.6M 0.03%
224,400
+84,300
644
$21.5M 0.03%
1,619,100
+103,200
645
$21.5M 0.03%
57,336
-154,100
646
$21.4M 0.03%
473,959
-29,340
647
$21.4M 0.03%
137,100
-86,500
648
$21.2M 0.03%
130,300
+42,300
649
$21.2M 0.03%
357,102
+17,300
650
$21.2M 0.03%
474,700
+323,400