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
2151
$1.59M ﹤0.01%
22,500
+18,900
2152
$1.59M ﹤0.01%
543,500
-3,000
2153
$1.58M ﹤0.01%
257,746
-56,954
2154
$1.58M ﹤0.01%
6,973
+6,578
2155
$1.58M ﹤0.01%
27,400
+20,355
2156
$1.57M ﹤0.01%
+90,700
2157
$1.57M ﹤0.01%
45,000
-8,400
2158
$1.57M ﹤0.01%
50,700
+31,300
2159
$1.57M ﹤0.01%
134,870
+86,270
2160
$1.57M ﹤0.01%
71,632
-3,200
2161
$1.56M ﹤0.01%
+63,300
2162
$1.56M ﹤0.01%
431,617
+253,400
2163
$1.56M ﹤0.01%
928,510
+403,910
2164
$1.56M ﹤0.01%
587,290
-9,800
2165
$1.55M ﹤0.01%
40,318
-26,382
2166
$1.55M ﹤0.01%
62,900
+10,400
2167
$1.54M ﹤0.01%
+32,010
2168
$1.54M ﹤0.01%
186,963
-500
2169
$1.54M ﹤0.01%
145,900
-84,100
2170
$1.54M ﹤0.01%
63,310
-41,312
2171
$1.54M ﹤0.01%
150,139
+112,439
2172
$1.54M ﹤0.01%
+2,375,841
2173
$1.54M ﹤0.01%
50,099
-1,700
2174
$1.54M ﹤0.01%
287,664
-28,736
2175
$1.53M ﹤0.01%
38,800
-5,100