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
2126
$1.64M ﹤0.01%
110,670
+26,370
2127
$1.64M ﹤0.01%
+48,800
2128
$1.64M ﹤0.01%
+353,500
2129
$1.64M ﹤0.01%
501,097
+219,697
2130
$1.63M ﹤0.01%
250,392
-1,903
2131
$1.63M ﹤0.01%
110,850
+4,600
2132
$1.63M ﹤0.01%
337,500
+9,060
2133
$1.63M ﹤0.01%
83,138
-18,103
2134
$1.62M ﹤0.01%
176,000
+133,300
2135
$1.62M ﹤0.01%
+142,852
2136
$1.62M ﹤0.01%
97,870
-9,357
2137
$1.62M ﹤0.01%
181,316
-18,372
2138
$1.62M ﹤0.01%
16,800
-266,400
2139
$1.61M ﹤0.01%
113,400
+70,400
2140
$1.61M ﹤0.01%
321,516
-1,326
2141
$1.61M ﹤0.01%
310,804
-28,700
2142
$1.61M ﹤0.01%
330,920
+886
2143
$1.61M ﹤0.01%
65,598
-3,970
2144
$1.61M ﹤0.01%
71,903
-91,600
2145
$1.6M ﹤0.01%
129,484
-30,400
2146
$1.6M ﹤0.01%
27,600
+1,400
2147
$1.6M ﹤0.01%
230,236
+149,920
2148
$1.6M ﹤0.01%
53,000
-226,839
2149
$1.59M ﹤0.01%
780,821
-5,200
2150
$1.59M ﹤0.01%
626,929
-9,475