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
1226
$6.86M 0.01%
477,002
-6,700
1227
$6.86M 0.01%
17,115
-447,807
1228
$6.86M 0.01%
512,375
-7,800
1229
$6.86M 0.01%
978,612
-35,400
1230
$6.85M 0.01%
845,533
+139,034
1231
$6.85M 0.01%
1,337,300
-786,300
1232
$6.85M 0.01%
148,300
-96,590
1233
$6.84M 0.01%
1,645,100
-2,412
1234
$6.83M 0.01%
95,897
+90,797
1235
$6.83M 0.01%
367,400
+56,500
1236
$6.83M 0.01%
80,400
-302,400
1237
$6.82M 0.01%
79,927
-9,400
1238
$6.82M 0.01%
952,600
-85,200
1239
$6.8M 0.01%
+62,900
1240
$6.8M 0.01%
657,115
+423,055
1241
$6.79M 0.01%
123,455
-7,300
1242
$6.78M 0.01%
41,230
-40,070
1243
$6.78M 0.01%
195,718
-4,700
1244
$6.77M 0.01%
325,500
-153,000
1245
$6.75M 0.01%
+253,930
1246
$6.74M 0.01%
158,200
+16,200
1247
$6.71M 0.01%
219,303
+88,344
1248
$6.71M 0.01%
558,250
+7,800
1249
$6.68M 0.01%
314,417
+19,000
1250
$6.68M 0.01%
544,909
-25,300