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
101
$75.1M 0.17%
1,379,600
-9,600
102
$74.2M 0.17%
11,532,754
-438,800
103
$73.9M 0.17%
1,065,964
+543,291
104
$73.8M 0.17%
2,470,659
-1,161,390
105
$73.6M 0.17%
1,394,724
+128,600
106
$73M 0.17%
1,958,202
+689,192
107
$72.9M 0.17%
1,628,990
-110,000
108
$72.9M 0.17%
1,510,800
-311,994
109
$72.1M 0.16%
+2,686,798
110
$72M 0.16%
450,400
+179,200
111
$71.5M 0.16%
1,461,600
-685,000
112
$70M 0.16%
1,553,904
+498,221
113
$69.8M 0.16%
686,600
+239,500
114
$69.8M 0.16%
2,193,417
-570,636
115
$68.4M 0.16%
565,000
+444,900
116
$68.2M 0.16%
1,044,000
+285,522
117
$68M 0.16%
1,284,500
+220,200
118
$67.6M 0.15%
967,700
+48,900
119
$67.4M 0.15%
1,957,750
+91,300
120
$67M 0.15%
956,900
-83,344
121
$66.5M 0.15%
687,672
+654,600
122
$66.4M 0.15%
1,081,913
+485,800
123
$66.1M 0.15%
1,287,400
-580,700
124
$65.9M 0.15%
688,734
+79,034
125
$65.4M 0.15%
5,435,497
+550,500
3 4
5
6 7