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
2101
$1.7M ﹤0.01%
69,800
+33,100
2102
$1.7M ﹤0.01%
30,810
+2,110
2103
$1.7M ﹤0.01%
402,694
-6,600
2104
$1.69M ﹤0.01%
78,200
-2,800
2105
$1.69M ﹤0.01%
+53,742
2106
$1.69M ﹤0.01%
177,193
-4,600
2107
$1.68M ﹤0.01%
41,900
+17,400
2108
$1.68M ﹤0.01%
30,600
-14,500
2109
$1.68M ﹤0.01%
11,385
-54,652
2110
$1.68M ﹤0.01%
+48,000
2111
$1.67M ﹤0.01%
31,803
+23,803
2112
$1.67M ﹤0.01%
245,801
+136,413
2113
$1.67M ﹤0.01%
99,712
+12,800
2114
$1.67M ﹤0.01%
147,700
+30,000
2115
$1.67M ﹤0.01%
280,100
+68,100
2116
$1.67M ﹤0.01%
73,950
-6,900
2117
$1.67M ﹤0.01%
1,356,195
-35,600
2118
$1.66M ﹤0.01%
32,300
+20,700
2119
$1.66M ﹤0.01%
139,164
-239,936
2120
$1.66M ﹤0.01%
224,194
-92,200
2121
$1.66M ﹤0.01%
+9,300
2122
$1.65M ﹤0.01%
196,779
-1,302
2123
$1.65M ﹤0.01%
+20,290
2124
$1.65M ﹤0.01%
52,284
-10,300
2125
$1.64M ﹤0.01%
75,894
+20,012