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
1401
$5.31M 0.01%
455,358
-3,000
1402
$5.3M 0.01%
133,714
-32,286
1403
$5.3M 0.01%
407,385
+62,485
1404
$5.3M 0.01%
17,955
-14,100
1405
$5.29M 0.01%
1,406,029
-391,100
1406
$5.29M 0.01%
23,799
+12,022
1407
$5.27M 0.01%
44,389
+39,789
1408
$5.26M 0.01%
334,400
+63,400
1409
$5.25M 0.01%
77,076
-6,200
1410
$5.23M 0.01%
122,262
+113,362
1411
$5.23M 0.01%
501,714
+119,900
1412
$5.23M 0.01%
400,625
-41,000
1413
$5.21M 0.01%
126,013
+7,154
1414
$5.2M 0.01%
32,856
-6,400
1415
$5.17M 0.01%
358,111
-3,100
1416
$5.16M 0.01%
476,100
+183,600
1417
$5.16M 0.01%
521,142
+47,243
1418
$5.15M 0.01%
409,400
-161,900
1419
$5.15M 0.01%
367,100
-193,630
1420
$5.13M 0.01%
+137,316
1421
$5.1M 0.01%
1,363,382
+635,682
1422
$5.1M 0.01%
343,800
+69,500
1423
$5.1M 0.01%
47,000
-14,100
1424
$5.09M 0.01%
75,700
+15,600
1425
$5.06M 0.01%
260,473
+51,623