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
1476
$4.54M 0.01%
+92,800
1477
$4.54M 0.01%
+406,924
1478
$4.53M 0.01%
288,201
+15,200
1479
$4.53M 0.01%
441,595
-185,940
1480
$4.53M 0.01%
1,085,179
+330,700
1481
$4.52M 0.01%
340,304
+45,536
1482
$4.51M 0.01%
41,593
-15,400
1483
$4.5M 0.01%
948,711
-91,800
1484
$4.48M 0.01%
1,213,735
+240,500
1485
$4.47M 0.01%
83,160
+1,160
1486
$4.46M 0.01%
192,360
-38,600
1487
$4.46M 0.01%
228,600
+66,400
1488
$4.45M 0.01%
1,732,285
+355,608
1489
$4.44M 0.01%
1,106,251
-79,400
1490
$4.43M 0.01%
20,789
+200
1491
$4.43M 0.01%
95,900
-126,800
1492
$4.41M 0.01%
85,600
-282,800
1493
$4.4M 0.01%
498,778
+31,000
1494
$4.4M 0.01%
15,290
+9,200
1495
$4.39M 0.01%
125,436
+48,866
1496
$4.38M 0.01%
359,200
-13,700
1497
$4.38M 0.01%
+73,700
1498
$4.37M 0.01%
137,100
+45,500
1499
$4.36M 0.01%
144,020
-1,000
1500
$4.35M 0.01%
169,200
+23,600