Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$820M
3 +$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

1 +$675M
2 +$661M
3 +$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.13%
4 Consumer Discretionary 10.11%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$7.79M 0.01%
670,502
-15,700
1252
$7.78M 0.01%
421,300
+101,800
1253
$7.78M 0.01%
797,419
+6,926
1254
$7.76M 0.01%
7,182,014
-731,700
1255
$7.74M 0.01%
1,618,400
-79,900
1256
$7.73M 0.01%
309,660
-100,601
1257
$7.73M 0.01%
315,986
+39,470
1258
$7.72M 0.01%
723,530
+16,333
1259
$7.72M 0.01%
609,200
+483,600
1260
$7.69M 0.01%
112,631
-714,010
1261
$7.69M 0.01%
+150,460
1262
$7.69M 0.01%
402,882
-11,100
1263
$7.68M 0.01%
169,240
+9,026
1264
$7.65M 0.01%
257,720
-8,600
1265
$7.65M 0.01%
+73,300
1266
$7.65M 0.01%
814,305
-14,700
1267
$7.63M 0.01%
802,840
+141,000
1268
$7.63M 0.01%
73,378
-19,400
1269
$7.62M 0.01%
2,906,416
-139,900
1270
$7.61M 0.01%
163,300
-31,800
1271
$7.61M 0.01%
314,500
-21,900
1272
$7.59M 0.01%
549,300
+470,551
1273
$7.59M 0.01%
223,720
-62,497
1274
$7.54M 0.01%
40,300
+16,300
1275
$7.54M 0.01%
880,608
-24,683