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
701
$19M 0.03%
270,300
-957,200
702
$19M 0.03%
+305,975
703
$19M 0.03%
203,392
-3,322
704
$18.9M 0.03%
190,915
-9,800
705
$18.9M 0.03%
289,400
-87,900
706
$18.8M 0.03%
182,602
+68,000
707
$18.8M 0.03%
758,300
-112,800
708
$18.8M 0.03%
373,900
-151,200
709
$18.7M 0.03%
1,602,309
+55,700
710
$18.7M 0.03%
241,200
-787,287
711
$18.5M 0.03%
+508,104
712
$18.5M 0.03%
591,138
-41,894
713
$18.4M 0.03%
645,522
-88,500
714
$18.3M 0.03%
168,000
-312,700
715
$18.3M 0.03%
2,128,270
-240,900
716
$18.3M 0.03%
847,846
+54,000
717
$18.3M 0.03%
360,800
+70,745
718
$18.2M 0.03%
729,300
-119,300
719
$18.2M 0.03%
626,506
-14,500
720
$18.2M 0.03%
1,905,299
+290,951
721
$18.2M 0.03%
578,312
+52,800
722
$18.2M 0.03%
78,682
-96,700
723
$18.2M 0.03%
360,000
-198,100
724
$18.2M 0.03%
401,078
+87,542
725
$18.1M 0.03%
356,732
-19,814