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
126
$65.3M 0.15%
1,104,800
+730,200
127
$65.2M 0.15%
306,626
+17,626
128
$65M 0.15%
1,053,000
-251,045
129
$63.9M 0.15%
264,812
+67,300
130
$63.9M 0.15%
703,162
+36,600
131
$62.5M 0.14%
2,042,720
-173,200
132
$62.2M 0.14%
1,191,951
-83,262
133
$61.5M 0.14%
1,143,351
-911,079
134
$60.6M 0.14%
1,914,622
-47,314
135
$60.6M 0.14%
246,100
+1,400
136
$60.2M 0.14%
1,882,100
+310,301
137
$59.9M 0.14%
416,600
+7,994
138
$59.8M 0.14%
2,471,298
+128,693
139
$59.5M 0.14%
1,402,300
-3,100
140
$59.4M 0.14%
949,500
+878,200
141
$59.1M 0.13%
442,100
+162,400
142
$58.8M 0.13%
+939,305
143
$58.8M 0.13%
682,493
-594,500
144
$58.2M 0.13%
649,800
+258,890
145
$57.7M 0.13%
726,600
+569,000
146
$57M 0.13%
2,746,600
+1,314,200
147
$56.1M 0.13%
24,192,980
+7,007,681
148
$56M 0.13%
465,500
+160,400
149
$55.9M 0.13%
931,944
-117,356
150
$55.8M 0.13%
803,000
+695,600
4 5
6
7 8