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
826
$14.8M 0.02%
285,600
-146,800
827
$14.7M 0.02%
43,299
+39,485
828
$14.7M 0.02%
100,800
+4,500
829
$14.7M 0.02%
893,800
-404,700
830
$14.7M 0.02%
119,400
-37,200
831
$14.7M 0.02%
837,100
+361,800
832
$14.6M 0.02%
1,009,700
-77,000
833
$14.6M 0.02%
+200,200
834
$14.5M 0.02%
+293,100
835
$14.5M 0.02%
309,100
-196,900
836
$14.5M 0.02%
287,005
-28,402
837
$14.4M 0.02%
410,400
-55,400
838
$14.4M 0.02%
147,700
+5,200
839
$14.4M 0.02%
72,600
-338,100
840
$14.3M 0.02%
546,185
+31,957
841
$14.3M 0.02%
1,625,954
+24,307
842
$14.3M 0.02%
437,329
-51,541
843
$14.2M 0.02%
564,985
-387,700
844
$14.2M 0.02%
77,326
-4,588
845
$14.2M 0.02%
+887,329
846
$14.2M 0.02%
152,125
+42,325
847
$14.1M 0.02%
153,700
-1,250,600
848
$14M 0.02%
768,500
-83,800
849
$14M 0.02%
1,018,469
+50,200
850
$14M 0.02%
1,275,543
+60,400