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
1026
$10M 0.01%
525,200
+173,100
1027
$10M 0.01%
+302,300
1028
$10M 0.01%
+634,200
1029
$9.96M 0.01%
1,483,800
+362,400
1030
$9.93M 0.01%
342,200
-58,520
1031
$9.93M 0.01%
75,000
-187,700
1032
$9.91M 0.01%
63,500
-500
1033
$9.9M 0.01%
37,200
-95,700
1034
$9.88M 0.01%
426,614
+8,500
1035
$9.88M 0.01%
296,006
-25,364
1036
$9.86M 0.01%
121,023
-78,900
1037
$9.85M 0.01%
182,896
+15,900
1038
$9.82M 0.01%
+246,773
1039
$9.76M 0.01%
510,000
+42,700
1040
$9.76M 0.01%
351,274
-2,500
1041
$9.74M 0.01%
3,370,719
-485,170
1042
$9.73M 0.01%
592,008
+189,000
1043
$9.73M 0.01%
331,025
+309,525
1044
$9.73M 0.01%
879,400
-170,800
1045
$9.71M 0.01%
1,110,388
+68,765
1046
$9.7M 0.01%
74,700
+9,800
1047
$9.67M 0.01%
576,288
-46,000
1048
$9.64M 0.01%
907,313
+28,600
1049
$9.61M 0.01%
450,700
-199,100
1050
$9.58M 0.01%
266,900
+10,200