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
26
$172M 0.39%
3,259,553
-943,800
27
$163M 0.37%
957,500
-155,400
28
$157M 0.36%
1,160,939
-34,061
29
$154M 0.35%
4,657,980
+2,146,080
30
$153M 0.35%
1,310,100
-2,721,948
31
$152M 0.35%
2,148,367
-21,600
32
$150M 0.34%
14,030,102
+673,000
33
$147M 0.34%
2,700,700
-478,700
34
$147M 0.33%
2,968,800
+926,400
35
$143M 0.33%
2,298,315
-16,585
36
$143M 0.33%
2,392,900
-158,600
37
$141M 0.32%
811,578
+365,078
38
$138M 0.31%
1,011,500
-374,300
39
$135M 0.31%
2,596,880
+506,800
40
$135M 0.31%
2,051,763
+619,363
41
$132M 0.3%
19,318,600
+2,897,100
42
$131M 0.3%
2,203,094
+137,900
43
$130M 0.3%
9,999,838
+402,921
44
$128M 0.29%
+2,755,602
45
$126M 0.29%
3,133,300
+276,600
46
$124M 0.28%
3,499,400
+90,200
47
$123M 0.28%
+546,400
48
$123M 0.28%
2,075,763
+736,800
49
$118M 0.27%
1,138,700
+225,200
50
$117M 0.27%
1,748,400
-2,533,500
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