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
2326
$1.25M ﹤0.01%
168,430
-2,372
2327
$1.25M ﹤0.01%
+91,894
2328
$1.25M ﹤0.01%
26,950
+14,010
2329
$1.25M ﹤0.01%
251,900
-176,800
2330
$1.25M ﹤0.01%
127,200
-6,800
2331
$1.25M ﹤0.01%
+90,361
2332
$1.24M ﹤0.01%
+69,225
2333
$1.24M ﹤0.01%
68,206
+100
2334
$1.24M ﹤0.01%
+22,700
2335
$1.24M ﹤0.01%
417,979
+6,900
2336
$1.23M ﹤0.01%
173,849
+11,500
2337
$1.23M ﹤0.01%
34,080
-61,061
2338
$1.23M ﹤0.01%
1,059,100
-81,736
2339
$1.23M ﹤0.01%
12,057
+11,069
2340
$1.23M ﹤0.01%
173,355
+2,058
2341
$1.23M ﹤0.01%
33,788
-29,000
2342
$1.22M ﹤0.01%
47,662
+2,100
2343
$1.22M ﹤0.01%
38,229
-92,800
2344
$1.22M ﹤0.01%
22,826
+12,826
2345
$1.21M ﹤0.01%
32,207
-2,567
2346
$1.21M ﹤0.01%
12,400
+9,500
2347
$1.21M ﹤0.01%
92,400
-102,445
2348
$1.21M ﹤0.01%
27,953
-29,507
2349
$1.21M ﹤0.01%
55,300
-34,500
2350
$1.21M ﹤0.01%
625,309
+289,009