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
1926
$2.25M ﹤0.01%
858,694
+254,800
1927
$2.25M ﹤0.01%
17,600
-172,800
1928
$2.24M ﹤0.01%
+38,599
1929
$2.23M ﹤0.01%
67,500
+20,900
1930
$2.23M ﹤0.01%
192,113
-119,100
1931
$2.23M ﹤0.01%
452,294
-23,345
1932
$2.22M ﹤0.01%
76,000
+50,900
1933
$2.22M ﹤0.01%
+87,299
1934
$2.21M ﹤0.01%
21,636
-23,400
1935
$2.21M ﹤0.01%
236,600
+176,900
1936
$2.21M ﹤0.01%
19,794
-313,300
1937
$2.2M ﹤0.01%
419,211
+34,433
1938
$2.18M ﹤0.01%
258,496
+124,396
1939
$2.18M ﹤0.01%
+45,983
1940
$2.18M ﹤0.01%
30,051
-5,500
1941
$2.18M ﹤0.01%
60,561
+50,161
1942
$2.18M ﹤0.01%
287,532
+69,932
1943
$2.17M ﹤0.01%
572,800
+452,902
1944
$2.17M ﹤0.01%
28,371
-15,030
1945
$2.16M ﹤0.01%
71,317
-434,425
1946
$2.16M ﹤0.01%
149,700
-382,805
1947
$2.16M ﹤0.01%
62,443
+20,500
1948
$2.15M ﹤0.01%
72,600
+33,200
1949
$2.14M ﹤0.01%
28,300
-45,300
1950
$2.14M ﹤0.01%
254,470
+1,457