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
51
$117M 0.27%
634,367
+599,359
52
$117M 0.27%
2,020,800
+99,000
53
$117M 0.27%
1,324,243
-46,091
54
$117M 0.27%
1,006,838
+581,238
55
$115M 0.26%
+1,085,300
56
$115M 0.26%
1,082,800
-490,100
57
$109M 0.25%
2,013,977
+762,488
58
$109M 0.25%
1,171,600
-1,130,862
59
$108M 0.25%
6,282,200
+13,600
60
$107M 0.24%
+1,290,800
61
$105M 0.24%
1,529,566
-113,600
62
$103M 0.24%
4,555,751
-3,659,500
63
$103M 0.24%
1,573,700
-218,100
64
$102M 0.23%
2,896,800
+684,600
65
$99.1M 0.23%
1,462,958
+669,979
66
$98M 0.22%
1,222,600
-504,493
67
$97.2M 0.22%
2,678,600
-207,720
68
$96.5M 0.22%
1,256,914
+558,134
69
$96.4M 0.22%
1,525,540
-35,561
70
$94.5M 0.22%
677,932
-183,200
71
$93.7M 0.21%
4,482,460
+549,500
72
$93.5M 0.21%
11,038,300
+7,874,500
73
$91.8M 0.21%
2,326,559
+104,150
74
$91.7M 0.21%
8,727,000
+259,600
75
$90.8M 0.21%
1,590,200
+721,738
1 2
3
4 5