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
1751
$3.83M ﹤0.01%
22,783
+3,248
1752
$3.82M ﹤0.01%
470,236
+13,610
1753
$3.82M ﹤0.01%
33,500
+18,000
1754
$3.81M ﹤0.01%
210,800
+25,600
1755
$3.81M ﹤0.01%
364,940
-240,000
1756
$3.8M ﹤0.01%
291,068
-25,700
1757
$3.79M ﹤0.01%
399,000
+13,000
1758
$3.78M ﹤0.01%
107,900
+45,400
1759
$3.78M ﹤0.01%
376,800
-1,702,000
1760
$3.77M ﹤0.01%
120,000
+44,600
1761
$3.77M ﹤0.01%
118,568
-30,924
1762
$3.76M ﹤0.01%
+293,600
1763
$3.76M ﹤0.01%
693,487
+467,522
1764
$3.76M ﹤0.01%
425,893
-20,300
1765
$3.75M ﹤0.01%
+413,246
1766
$3.74M ﹤0.01%
128,400
+74,300
1767
$3.74M ﹤0.01%
946,309
+28,300
1768
$3.73M ﹤0.01%
+133,000
1769
$3.73M ﹤0.01%
90,200
-234,700
1770
$3.71M ﹤0.01%
189,600
+128,500
1771
$3.71M ﹤0.01%
544,599
-52,100
1772
$3.7M ﹤0.01%
93,402
+10,502
1773
$3.7M ﹤0.01%
710,437
-250,800
1774
$3.7M ﹤0.01%
+546,840
1775
$3.69M ﹤0.01%
165,500
+92,700