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
251
$40.8M 0.09%
1,394,100
-506,200
252
$39.2M 0.09%
950,104
+89,939
253
$39.1M 0.09%
397,821
-116,179
254
$38.8M 0.09%
440,600
-28,900
255
$38.5M 0.09%
422,600
+141,100
256
$38.3M 0.09%
864,000
-34,900
257
$38M 0.09%
296,100
-148,100
258
$38M 0.09%
635,300
+420,500
259
$38M 0.09%
693,543
+167,502
260
$38M 0.09%
1,994,700
-484,500
261
$37.9M 0.09%
944,776
+868,842
262
$37.9M 0.09%
365,800
-283,700
263
$37.9M 0.09%
448,600
-802,568
264
$37.8M 0.09%
606,208
+585,308
265
$37.8M 0.09%
815,300
+84,795
266
$37.3M 0.08%
3,136,991
-52,709
267
$37.2M 0.08%
+548,006
268
$37M 0.08%
1,658,400
-403,200
269
$37M 0.08%
473,429
-569,699
270
$37M 0.08%
676,200
-1,627
271
$36.9M 0.08%
987,000
-72,300
272
$36.9M 0.08%
2,909,925
-50,400
273
$36.8M 0.08%
1,053,900
-105,300
274
$36.8M 0.08%
319,500
-29,222
275
$36.6M 0.08%
769,990
-11,200
9 10
11
12 13