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
1501
$4.34M 0.01%
1,227,171
-293,900
1502
$4.33M 0.01%
87,569
+7,356
1503
$4.33M 0.01%
61,900
+26,100
1504
$4.33M 0.01%
368,448
-88,830
1505
$4.32M 0.01%
132,300
+35,600
1506
$4.32M 0.01%
+99,900
1507
$4.3M 0.01%
45,900
-38,800
1508
$4.3M 0.01%
144,900
+10,500
1509
$4.3M 0.01%
636,700
+148,300
1510
$4.29M 0.01%
616,137
+174,300
1511
$4.29M 0.01%
88,305
-67,600
1512
$4.28M 0.01%
1,894,303
-22,308,300
1513
$4.28M 0.01%
257,787
-5,400
1514
$4.27M 0.01%
129,200
+31,389
1515
$4.26M 0.01%
86,898
+21,299
1516
$4.24M 0.01%
150,619
+141,619
1517
$4.24M 0.01%
246,500
-188,500
1518
$4.24M 0.01%
100,905
+115
1519
$4.22M 0.01%
519,734
+44,100
1520
$4.22M 0.01%
59,000
+33,800
1521
$4.2M 0.01%
95,000
-12,400
1522
$4.2M 0.01%
167,851
-352,249
1523
$4.18M 0.01%
1,537,500
+566,600
1524
$4.18M 0.01%
161,900
+29,900
1525
$4.17M 0.01%
10,380
+7,080