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
1901
$2.32M ﹤0.01%
78,900
-216,513
1902
$2.32M ﹤0.01%
+85,300
1903
$2.32M ﹤0.01%
+42,800
1904
$2.31M ﹤0.01%
142,889
+84,000
1905
$2.31M ﹤0.01%
+1,568,900
1906
$2.31M ﹤0.01%
66,300
+56,800
1907
$2.31M ﹤0.01%
56,320
-9,580
1908
$2.3M ﹤0.01%
71,261
+62,861
1909
$2.3M ﹤0.01%
551,300
+183,200
1910
$2.3M ﹤0.01%
74,600
+10,700
1911
$2.3M ﹤0.01%
223,398
+76,798
1912
$2.29M ﹤0.01%
31,900
-413,300
1913
$2.29M ﹤0.01%
113,405
+37,805
1914
$2.28M ﹤0.01%
203,600
-148,000
1915
$2.28M ﹤0.01%
331,125
+269,625
1916
$2.28M ﹤0.01%
172,026
+81,426
1917
$2.28M ﹤0.01%
2,017,082
+1,896,600
1918
$2.28M ﹤0.01%
843,463
-8,800
1919
$2.27M ﹤0.01%
338,500
-55,500
1920
$2.27M ﹤0.01%
+245,500
1921
$2.27M ﹤0.01%
262,137
+178,737
1922
$2.26M ﹤0.01%
265,172
-112,204
1923
$2.26M ﹤0.01%
63,600
-3,200
1924
$2.25M ﹤0.01%
511,493
-963,900
1925
$2.25M ﹤0.01%
524,543
+500