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
651
$21.1M 0.03%
772,700
+247,800
652
$21.1M 0.03%
270,000
+170,600
653
$21.1M 0.03%
180,899
-571,000
654
$21.1M 0.03%
316,500
+14,500
655
$21M 0.03%
295,600
-39,000
656
$20.9M 0.03%
1,805,470
+149,600
657
$20.9M 0.03%
145,100
-28,400
658
$20.9M 0.03%
922,800
+867,200
659
$20.7M 0.03%
994,800
+145,200
660
$20.7M 0.03%
249,958
+6,274
661
$20.6M 0.03%
5,792
+281
662
$20.6M 0.03%
2,109,590
+677,070
663
$20.5M 0.03%
3,112,067
+176,842
664
$20.5M 0.03%
916,300
-132,700
665
$20.4M 0.03%
848,218
-382,900
666
$20.4M 0.03%
+698,100
667
$20.3M 0.03%
+1,267,104
668
$20.3M 0.03%
305,200
+271,500
669
$20.2M 0.03%
110,100
-29,800
670
$20.2M 0.03%
117,200
-29,800
671
$20.2M 0.03%
390,400
+206,600
672
$20.1M 0.03%
443,849
-3,150
673
$20.1M 0.03%
+993,412
674
$20M 0.03%
2,546,068
+27,900
675
$20M 0.03%
311,686
+53,700