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
1001
$10.4M 0.02%
1,000,400
+531,900
1002
$10.4M 0.02%
228,213
-54,900
1003
$10.4M 0.01%
286,300
-49,300
1004
$10.3M 0.01%
+116,000
1005
$10.3M 0.01%
1,081,700
+108,800
1006
$10.3M 0.01%
+47,500
1007
$10.3M 0.01%
1,006,534
+311,444
1008
$10.3M 0.01%
318,780
-26,000
1009
$10.3M 0.01%
151,678
+1,897
1010
$10.3M 0.01%
425,300
+125,489
1011
$10.2M 0.01%
2,393,244
+139,630
1012
$10.2M 0.01%
677,900
-53,500
1013
$10.2M 0.01%
476,300
+48,836
1014
$10.2M 0.01%
196,700
+91,166
1015
$10.2M 0.01%
266,412
+10,500
1016
$10.2M 0.01%
+245,400
1017
$10.2M 0.01%
599,100
-20,400
1018
$10.2M 0.01%
58,400
-22,200
1019
$10.1M 0.01%
259,297
-4,500
1020
$10.1M 0.01%
+203,250
1021
$10.1M 0.01%
297,092
-902,300
1022
$10.1M 0.01%
1,184,100
+157,200
1023
$10.1M 0.01%
969,552
-282,600
1024
$10M 0.01%
756,694
-112,700
1025
$10M 0.01%
230,600
+9,900