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
876
$13.5M 0.02%
143,300
+123,500
877
$13.5M 0.02%
172,057
+1,101
878
$13.5M 0.02%
714,200
-52,300
879
$13.4M 0.02%
216,269
+74,400
880
$13.3M 0.02%
4,731,295
+777,799
881
$13.3M 0.02%
527,653
-253,860
882
$13.3M 0.02%
+536,200
883
$13.3M 0.02%
424,691
-396,600
884
$13.2M 0.02%
56,020
-39,600
885
$13.2M 0.02%
197,338
+112,353
886
$13.2M 0.02%
209,365
-37,100
887
$13.1M 0.02%
739,500
-76,300
888
$13.1M 0.02%
324,165
-12,300
889
$13.1M 0.02%
1,437,753
-84,400
890
$13.1M 0.02%
755,332
-35,500
891
$13M 0.02%
178,100
+1,500
892
$13M 0.02%
115,810
+66,060
893
$13M 0.02%
+246,333
894
$12.9M 0.02%
1,460,094
-40,206
895
$12.9M 0.02%
258,711
-20,600
896
$12.9M 0.02%
+287,100
897
$12.9M 0.02%
200,977
+131,656
898
$12.9M 0.02%
566,274
+40,410
899
$12.9M 0.02%
215,278
-97,400
900
$12.8M 0.02%
166,302
+53,313