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
1076
$9.05M 0.01%
457,291
-70,900
1077
$9.05M 0.01%
132,600
+95,200
1078
$9.05M 0.01%
48,500
+7,000
1079
$9.03M 0.01%
253,161
-21,300
1080
$9.02M 0.01%
87,899
+4,700
1081
$9.01M 0.01%
2,779,196
-104,069
1082
$8.98M 0.01%
75,500
-15,600
1083
$8.98M 0.01%
184,386
+178,986
1084
$8.96M 0.01%
2,021,848
-634,500
1085
$8.96M 0.01%
+22,350
1086
$8.95M 0.01%
79,400
+54,800
1087
$8.94M 0.01%
91,600
-935,200
1088
$8.94M 0.01%
223,822
+30,050
1089
$8.93M 0.01%
2,096,360
+154,171
1090
$8.93M 0.01%
956,965
-445,742
1091
$8.92M 0.01%
33,791
-426,756
1092
$8.9M 0.01%
638,395
-1,188,500
1093
$8.87M 0.01%
467,800
-24,312
1094
$8.85M 0.01%
12,800
-97,600
1095
$8.8M 0.01%
218,351
+16,100
1096
$8.8M 0.01%
2,297,360
-101,600
1097
$8.79M 0.01%
547,612
-144,800
1098
$8.79M 0.01%
74,845
-115,100
1099
$8.74M 0.01%
357,000
+134,000
1100
$8.73M 0.01%
264,524
+2,860