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
951
$11.4M 0.02%
1,143,597
-2,019,550
952
$11.4M 0.02%
692,106
-127,648
953
$11.4M 0.02%
188,707
-339,800
954
$11.4M 0.02%
2,933,784
+28,500
955
$11.3M 0.02%
350,762
-373,938
956
$11.3M 0.02%
542,315
-3,200
957
$11.3M 0.02%
869,900
-172,500
958
$11.3M 0.02%
172,200
-220,800
959
$11.3M 0.02%
263,928
-365,100
960
$11.3M 0.02%
38,700
+35,600
961
$11.3M 0.02%
286,200
-195,800
962
$11.3M 0.02%
+102,700
963
$11.3M 0.02%
232,700
+143,900
964
$11.3M 0.02%
+61,800
965
$11.2M 0.02%
3,448,886
+312,331
966
$11.2M 0.02%
106,900
-11,200
967
$11.2M 0.02%
574,148
-40,100
968
$11.2M 0.02%
1,062,525
+210,300
969
$11.1M 0.02%
295,326
+59,671
970
$11.1M 0.02%
77,200
-700
971
$11.1M 0.02%
923,836
+118,720
972
$11M 0.02%
339,200
-154,400
973
$11M 0.02%
598,073
-53,210
974
$11M 0.02%
74,400
-49,500
975
$10.9M 0.02%
1,001,020
-356,972