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
301
$34M 0.08%
1,567,100
-21,490,000
302
$34M 0.08%
+427,008
303
$33.9M 0.08%
395,800
+52,100
304
$33.9M 0.08%
264,460
+114,860
305
$33.8M 0.08%
297,700
+62,552
306
$33.7M 0.08%
242,800
+109,878
307
$33.6M 0.08%
529,690
-261,790
308
$33.6M 0.08%
5,507,200
+5,367,700
309
$33.4M 0.08%
1,318,048
-1,494,756
310
$33.4M 0.08%
1,167,302
+1,008,902
311
$33.3M 0.08%
1,439,800
-285,400
312
$33.2M 0.08%
557,856
+234,274
313
$33M 0.08%
598,933
+254,533
314
$32.9M 0.07%
2,110,200
-98,100
315
$32.7M 0.07%
719,380
+45,480
316
$32.6M 0.07%
+511,350
317
$32.5M 0.07%
506,500
-122,300
318
$32.4M 0.07%
727,344
+78,447
319
$32.3M 0.07%
49,650
+14,895
320
$32.2M 0.07%
179,100
-35,200
321
$32.2M 0.07%
1,392,600
-1,800
322
$32.1M 0.07%
726,800
+593,600
323
$32M 0.07%
596,900
+178,600
324
$31.9M 0.07%
859,471
-160,400
325
$31.7M 0.07%
1,305,717
+355,789
11 12
13
14 15