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
1751
$2.95M ﹤0.01%
934,806
-49,656
1752
$2.94M ﹤0.01%
73,300
+36,700
1753
$2.93M ﹤0.01%
464,100
+8,300
1754
$2.93M ﹤0.01%
108,947
-144,700
1755
$2.93M ﹤0.01%
408,510
+5,500
1756
$2.93M ﹤0.01%
90,743
-280,700
1757
$2.92M ﹤0.01%
310,866
+81,466
1758
$2.92M ﹤0.01%
1,012,121
+236,000
1759
$2.92M ﹤0.01%
139,800
-54,100
1760
$2.92M ﹤0.01%
83,700
+55,800
1761
$2.91M ﹤0.01%
576,549
-122,483
1762
$2.91M ﹤0.01%
192,298
+23,500
1763
$2.91M ﹤0.01%
324,737
+18,010
1764
$2.9M ﹤0.01%
144,291
-186,622
1765
$2.9M ﹤0.01%
+104,400
1766
$2.89M ﹤0.01%
132,644
-4,500
1767
$2.89M ﹤0.01%
57,500
-233,400
1768
$2.89M ﹤0.01%
91,600
-16,500
1769
$2.88M ﹤0.01%
150,893
-3,600
1770
$2.88M ﹤0.01%
118,363
+2,100
1771
$2.88M ﹤0.01%
188,900
+2,600
1772
$2.87M ﹤0.01%
233,499
+1,100
1773
$2.86M ﹤0.01%
517,850
-119,200
1774
$2.86M ﹤0.01%
136,600
+69,000
1775
$2.86M ﹤0.01%
1,021,588
+243,488