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
926
$12.2M 0.02%
68,800
-6,300
927
$12.1M 0.02%
1,260,750
-27,900
928
$12.1M 0.02%
254,310
+6,300
929
$12.1M 0.02%
1,282,400
-288,400
930
$12M 0.02%
297,713
+260,503
931
$12M 0.02%
484,758
+106,358
932
$12M 0.02%
6,778,100
-3,344,000
933
$12M 0.02%
58,044
-55,900
934
$12M 0.02%
1,028,682
+977,582
935
$12M 0.02%
176,300
+50,300
936
$11.9M 0.02%
263,800
-149,908
937
$11.9M 0.02%
85,500
+54,400
938
$11.8M 0.02%
790,566
-35,837
939
$11.8M 0.02%
954,800
+284,500
940
$11.8M 0.02%
315,500
+2,200
941
$11.8M 0.02%
286,897
-69,700
942
$11.8M 0.02%
849,900
+510,700
943
$11.7M 0.02%
287,400
+20,300
944
$11.7M 0.02%
225,600
-300
945
$11.6M 0.02%
199,760
+4,000
946
$11.6M 0.02%
432,623
-1,055,170
947
$11.6M 0.02%
939,800
-2,465,000
948
$11.6M 0.02%
138,740
+100,100
949
$11.6M 0.02%
765,900
-2,102,600
950
$11.5M 0.02%
303,716
-15,084