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
2026
$1.92M ﹤0.01%
+84,471
2027
$1.91M ﹤0.01%
260,004
-1,600
2028
$1.91M ﹤0.01%
822,253
-38,391
2029
$1.91M ﹤0.01%
136,100
+46,600
2030
$1.91M ﹤0.01%
349,115
+270,400
2031
$1.9M ﹤0.01%
+41,400
2032
$1.9M ﹤0.01%
135,500
+19,500
2033
$1.9M ﹤0.01%
41,100
+25,900
2034
$1.9M ﹤0.01%
50,300
-90,500
2035
$1.89M ﹤0.01%
76,684
-400
2036
$1.89M ﹤0.01%
20,000
+9,200
2037
$1.88M ﹤0.01%
603,600
+302,699
2038
$1.88M ﹤0.01%
17,739
-33,600
2039
$1.88M ﹤0.01%
351,763
-11,500
2040
$1.88M ﹤0.01%
211,500
+104,400
2041
$1.88M ﹤0.01%
145,885
-14,232
2042
$1.87M ﹤0.01%
440,809
+88,870
2043
$1.87M ﹤0.01%
200,000
+108,900
2044
$1.87M ﹤0.01%
57,700
+27,600
2045
$1.87M ﹤0.01%
737,600
+312,662
2046
$1.86M ﹤0.01%
+15,600
2047
$1.86M ﹤0.01%
16,158
+1,597
2048
$1.86M ﹤0.01%
23,600
-14,300
2049
$1.85M ﹤0.01%
360,200
+52,489
2050
$1.85M ﹤0.01%
129,500
+69,500