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
776
$16.1M 0.02%
344,100
+42,400
777
$16.1M 0.02%
369,584
+2,600
778
$16M 0.02%
515,500
-5,000
779
$16M 0.02%
1,427,325
-63,500
780
$16M 0.02%
164,700
-60,900
781
$16M 0.02%
225,680
+131,900
782
$16M 0.02%
1,058,266
-1,017,800
783
$16M 0.02%
+96,400
784
$15.9M 0.02%
1,198,917
-17,105
785
$15.9M 0.02%
269,852
+51,352
786
$15.9M 0.02%
60,810
-3,163
787
$15.9M 0.02%
196,616
-14,484
788
$15.8M 0.02%
465,000
-276,500
789
$15.8M 0.02%
896,570
-40,448
790
$15.7M 0.02%
+313,600
791
$15.7M 0.02%
91,446
+2,400
792
$15.7M 0.02%
427,600
+2,600
793
$15.6M 0.02%
586,300
-147,200
794
$15.6M 0.02%
331,900
-213,100
795
$15.5M 0.02%
1,154,900
+64,800
796
$15.5M 0.02%
294,900
-1,800
797
$15.5M 0.02%
348,400
-28,778
798
$15.4M 0.02%
385,709
-490,700
799
$15.4M 0.02%
178,600
-70,500
800
$15.4M 0.02%
512,500
-19,900