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
1451
$4.77M 0.01%
291,801
+51,501
1452
$4.76M 0.01%
2,107,201
+5,600
1453
$4.76M 0.01%
43,100
+24,300
1454
$4.76M 0.01%
222,079
-112,100
1455
$4.75M 0.01%
46,100
-132,442
1456
$4.73M 0.01%
+166,452
1457
$4.72M 0.01%
186,097
-8,499
1458
$4.71M 0.01%
+152,401
1459
$4.68M 0.01%
144,247
+43,088
1460
$4.66M 0.01%
55,712
-7,800
1461
$4.66M 0.01%
136,500
+100,400
1462
$4.66M 0.01%
+28,900
1463
$4.65M 0.01%
110,658
-18,300
1464
$4.65M 0.01%
643,552
-591,800
1465
$4.63M 0.01%
205,900
+134,585
1466
$4.63M 0.01%
156,900
+14,400
1467
$4.62M 0.01%
403,300
+99,800
1468
$4.62M 0.01%
1,115,800
+7,400
1469
$4.61M 0.01%
574,052
-44,863
1470
$4.6M 0.01%
871,505
+22,300
1471
$4.57M 0.01%
+63,361
1472
$4.57M 0.01%
103,800
-725,500
1473
$4.57M 0.01%
+20,800
1474
$4.56M 0.01%
88,000
-129,895
1475
$4.55M 0.01%
154,465
-16,000