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
76
$87.6M 0.2%
1,980,368
+942,400
77
$86.6M 0.2%
3,989,753
+2,075,200
78
$86M 0.2%
15,150,500
+2,024,500
79
$85.9M 0.2%
3,348,200
+615,500
80
$85.9M 0.2%
2,136,000
+1,104,600
81
$85.6M 0.2%
5,031,795
+248,929
82
$85.2M 0.19%
738,700
+267,000
83
$84.2M 0.19%
+1,066,230
84
$83.9M 0.19%
485,005
-118,500
85
$83.9M 0.19%
1,452,800
+1,328,700
86
$83.2M 0.19%
2,637,232
+1,927,232
87
$82.1M 0.19%
+1,906,795
88
$82.1M 0.19%
4,882,122
-29,833
89
$81.9M 0.19%
1,165,050
+454,700
90
$81.5M 0.19%
1,789,300
-83,300
91
$81.4M 0.19%
+956,100
92
$80.7M 0.18%
1,899,971
-784,800
93
$80.3M 0.18%
1,062,600
-23,800
94
$79.8M 0.18%
466,000
+57,100
95
$79.7M 0.18%
832,500
+583,300
96
$78.8M 0.18%
1,200,060
-436,163
97
$78.5M 0.18%
748,100
+58,000
98
$76.2M 0.17%
1,082,609
+253,277
99
$75.8M 0.17%
3,935,400
+1,345,600
100
$75.1M 0.17%
866,801
+162,438
2 3
4
5 6