Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$14.7M 0.02%
528,000
+358,600
902
$14.6M 0.02%
903,401
+275,501
903
$14.6M 0.02%
1,610,600
-29,300
904
$14.6M 0.02%
374,800
+312,800
905
$14.6M 0.02%
200,800
+47,400
906
$14.5M 0.02%
316,635
+300,836
907
$14.4M 0.02%
142,900
+34,400
908
$14.3M 0.02%
304,800
-517,200
909
$14.3M 0.02%
213,514
-39,300
910
$14.3M 0.02%
505,316
-29,500
911
$14.3M 0.02%
562,400
+468,000
912
$14.3M 0.02%
1,664,500
+925,800
913
$14.3M 0.02%
324,000
-31,500
914
$14.3M 0.02%
2,108,510
+121,020
915
$14.2M 0.02%
291,800
+149,300
916
$14.2M 0.02%
231,900
-33,000
917
$14.2M 0.02%
338,905
-7,500
918
$14.2M 0.02%
1,559,876
+503,100
919
$14.2M 0.02%
406,900
+98,200
920
$14.1M 0.02%
468,210
+276,876
921
$14.1M 0.02%
2,354,500
-3,206,000
922
$14.1M 0.02%
159,912
+79,700
923
$14.1M 0.02%
1,393,674
+438,700
924
$14.1M 0.02%
3,345,800
+2,401,100
925
$14M 0.02%
1,159,600
+513,100