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
1276
$6.4M 0.01%
153,645
-12,777
1277
$6.4M 0.01%
250,289
+400
1278
$6.4M 0.01%
521,600
-267,300
1279
$6.39M 0.01%
155,100
+56,065
1280
$6.39M 0.01%
99,667
-13,500
1281
$6.38M 0.01%
229,951
-38,759
1282
$6.37M 0.01%
247,274
-791,600
1283
$6.36M 0.01%
2,072,005
+337,202
1284
$6.36M 0.01%
193,800
-21,600
1285
$6.36M 0.01%
186,500
-95,200
1286
$6.34M 0.01%
60,100
-42,400
1287
$6.33M 0.01%
89,900
+55,500
1288
$6.33M 0.01%
162,200
+146,800
1289
$6.3M 0.01%
127,246
-93,753
1290
$6.3M 0.01%
513,452
-10,200
1291
$6.29M 0.01%
73,200
-43,800
1292
$6.28M 0.01%
383,100
+255,792
1293
$6.28M 0.01%
395,500
+143,400
1294
$6.26M 0.01%
1,846,993
-1,290,700
1295
$6.26M 0.01%
537,300
+59,300
1296
$6.25M 0.01%
+125,287
1297
$6.24M 0.01%
1,023,600
-319,900
1298
$6.23M 0.01%
2,115,927
-118,258
1299
$6.21M 0.01%
1,758,013
-76,900
1300
$6.2M 0.01%
427,501
+404