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
351
$29.7M 0.07%
287,239
-646,994
352
$29.6M 0.07%
545,300
+10,600
353
$29.6M 0.07%
381,300
+8,500
354
$29.6M 0.07%
450,473
+262,210
355
$29.5M 0.07%
3,021,341
-279,559
356
$29.5M 0.07%
667,198
+370,706
357
$29.5M 0.07%
2,105,569
+547,771
358
$29.5M 0.07%
1,094,700
+624,300
359
$29.4M 0.07%
1,745,900
-5,700
360
$29.2M 0.07%
577,200
+423,500
361
$29.2M 0.07%
256,140
-215,360
362
$29.2M 0.07%
1,082,100
-925,900
363
$29.1M 0.07%
275,183
+257,783
364
$29.1M 0.07%
125,394
-20,906
365
$29.1M 0.07%
721,000
+62,400
366
$29M 0.07%
368,400
+30,400
367
$28.9M 0.07%
264,000
+198,776
368
$28.8M 0.07%
2,041,517
+1,403,302
369
$28.8M 0.07%
777,400
+696,400
370
$28.7M 0.07%
+275,000
371
$28.5M 0.07%
3,321,400
+988,500
372
$28.5M 0.06%
1,147,657
-41,528
373
$28.3M 0.06%
250,722
-387,600
374
$28.3M 0.06%
10,228
+4,198
375
$28.3M 0.06%
583,944
-525,890
13 14
15
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