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
1651
$3.41M ﹤0.01%
84,676
+27,168
1652
$3.4M ﹤0.01%
36,700
+15,500
1653
$3.4M ﹤0.01%
266,747
-3,800
1654
$3.4M ﹤0.01%
192,704
+15,239
1655
$3.4M ﹤0.01%
+95,200
1656
$3.39M ﹤0.01%
330,905
-353,823
1657
$3.39M ﹤0.01%
195,638
-87,900
1658
$3.39M ﹤0.01%
216,952
+1,500
1659
$3.39M ﹤0.01%
+26,899
1660
$3.38M ﹤0.01%
680,917
-4,400
1661
$3.38M ﹤0.01%
208,131
+73,300
1662
$3.37M ﹤0.01%
32,480
+9,100
1663
$3.37M ﹤0.01%
349,509
+6,300
1664
$3.36M ﹤0.01%
32,694
+8,021
1665
$3.36M ﹤0.01%
667,496
+495,096
1666
$3.35M ﹤0.01%
228,100
+38,500
1667
$3.34M ﹤0.01%
+247,800
1668
$3.33M ﹤0.01%
1,996,800
-664,300
1669
$3.3M ﹤0.01%
201,282
-18,467
1670
$3.3M ﹤0.01%
+61,302
1671
$3.29M ﹤0.01%
113,472
-432,000
1672
$3.28M ﹤0.01%
319,294
-11,000
1673
$3.28M ﹤0.01%
73,020
-67,080
1674
$3.27M ﹤0.01%
60,200
+51,100
1675
$3.27M ﹤0.01%
311,580
-15,200