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
2176
$1.53M ﹤0.01%
482,419
-5,659
2177
$1.53M ﹤0.01%
145,300
+32,500
2178
$1.53M ﹤0.01%
+90,300
2179
$1.53M ﹤0.01%
147,116
-73,700
2180
$1.53M ﹤0.01%
81,062
-810
2181
$1.52M ﹤0.01%
225,900
-48,400
2182
$1.52M ﹤0.01%
103,316
+2,900
2183
$1.52M ﹤0.01%
+46,400
2184
$1.52M ﹤0.01%
106,749
+100
2185
$1.51M ﹤0.01%
155,500
-23,554
2186
$1.51M ﹤0.01%
105,800
-138,700
2187
$1.51M ﹤0.01%
104,142
-2,400
2188
$1.51M ﹤0.01%
99,700
+42,580
2189
$1.51M ﹤0.01%
189,400
+6,900
2190
$1.5M ﹤0.01%
51,100
+30,000
2191
$1.5M ﹤0.01%
732,876
+17,076
2192
$1.5M ﹤0.01%
137,500
+19,900
2193
$1.49M ﹤0.01%
261,987
+7,461
2194
$1.49M ﹤0.01%
24,880
-190
2195
$1.49M ﹤0.01%
35,100
+3,900
2196
$1.49M ﹤0.01%
58,500
-99,700
2197
$1.49M ﹤0.01%
422,200
+65,100
2198
$1.49M ﹤0.01%
13,322
-9,700
2199
$1.48M ﹤0.01%
156,733
-6,600
2200
$1.48M ﹤0.01%
154,600
-108,900