Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,611
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$177M
3
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
5
MCK icon
McKesson
MCK
+$123M

Top Sells

1
+$466M
2
+$319M
3
+$218M
4
INTC icon
Intel
INTC
+$215M
5
KO icon
Coca-Cola
KO
+$191M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.64%
3 Industrials 10.38%
4 Financials 10.17%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1M 0.1%
1,047,500
+743,000
227
$44M 0.1%
+210,500
228
$43.8M 0.1%
1,139,100
+71,800
229
$43.6M 0.1%
584,800
-508,164
230
$43.4M 0.1%
1,334,000
-65,100
231
$43.1M 0.1%
886,200
+45,400
232
$43M 0.1%
986,714
-400,900
233
$43M 0.1%
3,493,487
-1,473,238
234
$42.5M 0.1%
3,810,153
+3,268,484
235
$42.5M 0.1%
105,261
+74,961
236
$42.3M 0.1%
382,400
-5,100
237
$42.3M 0.1%
1,529,161
+588,978
238
$42.3M 0.1%
1,216,800
+857,370
239
$42.3M 0.1%
237,247
-19,700
240
$42.1M 0.1%
633,464
-426,600
241
$41.7M 0.1%
400,700
+313,100
242
$41.6M 0.09%
723,086
-419,867
243
$41.4M 0.09%
3,876,300
+3,900
244
$41.3M 0.09%
1,741,200
-2,269,200
245
$41.2M 0.09%
119,100
+39,400
246
$41.1M 0.09%
+536,274
247
$41.1M 0.09%
4,197,700
+746,800
248
$41M 0.09%
+639,300
249
$40.8M 0.09%
3,132,600
+1,889,100
250
$40.8M 0.09%
1,351,379
+20,800
8 9
10
11 12