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
1501
$5.36M 0.01%
+140,300
1502
$5.36M 0.01%
416,532
-7,000
1503
$5.36M 0.01%
837,384
+46,100
1504
$5.34M 0.01%
1,509,100
+472,600
1505
$5.33M 0.01%
373,429
+48,929
1506
$5.33M 0.01%
53,000
+30,300
1507
$5.31M 0.01%
290,536
+30,380
1508
$5.29M 0.01%
3,601,861
-47,600
1509
$5.27M 0.01%
+57,190
1510
$5.27M 0.01%
1,854,900
+1,515,300
1511
$5.27M 0.01%
+416,652
1512
$5.27M 0.01%
+105,400
1513
$5.24M 0.01%
65,800
-279,900
1514
$5.23M 0.01%
794,150
+23,600
1515
$5.23M 0.01%
+57,894
1516
$5.23M 0.01%
202,647
-271,200
1517
$5.22M 0.01%
1,277,342
-12,507
1518
$5.22M 0.01%
133,136
+87,836
1519
$5.22M 0.01%
168,700
+50,300
1520
$5.21M 0.01%
235,200
+195,400
1521
$5.21M 0.01%
59,100
-128,500
1522
$5.2M 0.01%
387,900
+118,701
1523
$5.2M 0.01%
62,100
-54,579
1524
$5.2M 0.01%
89,300
+75,800
1525
$5.19M 0.01%
1,044,400
+92,000