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
801
$15.4M 0.02%
184,192
-583,000
802
$15.3M 0.02%
86,000
+58,600
803
$15.3M 0.02%
622,000
+37,300
804
$15.2M 0.02%
1,547,989
+179,100
805
$15.2M 0.02%
+382,700
806
$15.2M 0.02%
138,895
+20,000
807
$15.2M 0.02%
+240,500
808
$15.2M 0.02%
424,043
-447,500
809
$15.2M 0.02%
370,500
-265,814
810
$15.2M 0.02%
235,100
-19,100
811
$15.1M 0.02%
132,863
+99,200
812
$15.1M 0.02%
56,800
+16,400
813
$15.1M 0.02%
1,377,699
-14,900
814
$15.1M 0.02%
650,041
+3,859
815
$15M 0.02%
244,400
-19,100
816
$15M 0.02%
139,800
+103,900
817
$15M 0.02%
235,270
-18,000
818
$15M 0.02%
541,713
-5,600
819
$14.9M 0.02%
240,100
-553,400
820
$14.9M 0.02%
505,692
-400
821
$14.9M 0.02%
311,700
+214,800
822
$14.8M 0.02%
1,411,937
-43,163
823
$14.8M 0.02%
1,530,400
-53,800
824
$14.8M 0.02%
1,340,395
-65,760
825
$14.8M 0.02%
1,648,400
-232,200