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
1576
$3.84M 0.01%
464,699
+129,599
1577
$3.83M 0.01%
443,100
+96,700
1578
$3.83M 0.01%
692,215
-7,200
1579
$3.83M 0.01%
395,600
+122,934
1580
$3.82M 0.01%
216,400
-25,500
1581
$3.82M 0.01%
378,687
-143,237
1582
$3.82M 0.01%
98,300
-326,100
1583
$3.81M 0.01%
+47,177
1584
$3.81M 0.01%
95,900
-341,700
1585
$3.81M 0.01%
565,587
+384,452
1586
$3.81M 0.01%
75,200
-70,700
1587
$3.8M 0.01%
+35,900
1588
$3.8M 0.01%
39,300
-70,300
1589
$3.79M 0.01%
153,890
+87,413
1590
$3.78M 0.01%
97,802
-205,700
1591
$3.78M 0.01%
76,800
-5,500
1592
$3.77M 0.01%
383,159
-11,988
1593
$3.76M 0.01%
652,600
+142,600
1594
$3.76M 0.01%
+60,100
1595
$3.75M 0.01%
324,224
+731
1596
$3.74M 0.01%
82,600
-92,000
1597
$3.72M 0.01%
219,431
+1,500
1598
$3.72M 0.01%
305,787
+126,187
1599
$3.72M 0.01%
191,000
+87,700
1600
$3.72M 0.01%
355,565
+3,842