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
1626
$3.79M 0.01%
1,180,300
-12,600
1627
$3.79M 0.01%
604,039
+377,370
1628
$3.79M 0.01%
785,300
+267,200
1629
$3.78M 0.01%
142,562
-231,738
1630
$3.77M 0.01%
180,866
+65,766
1631
$3.76M 0.01%
280,700
+34,900
1632
$3.76M 0.01%
69,600
-149,198
1633
$3.74M 0.01%
613,208
+201,208
1634
$3.74M 0.01%
283,600
-734,400
1635
$3.73M 0.01%
96,866
+53,850
1636
$3.73M 0.01%
242,300
+54,100
1637
$3.73M 0.01%
299,520
+238,520
1638
$3.73M 0.01%
+135,522
1639
$3.72M 0.01%
87,445
-900
1640
$3.71M 0.01%
+51,100
1641
$3.71M 0.01%
1,169,140
+155,426
1642
$3.7M 0.01%
213,800
+94,500
1643
$3.7M 0.01%
166,600
+155,100
1644
$3.69M 0.01%
183,900
+119,600
1645
$3.69M 0.01%
212,080
+84,480
1646
$3.69M 0.01%
236,500
+81,320
1647
$3.68M 0.01%
282,400
+70,800
1648
$3.67M 0.01%
587,987
+70,387
1649
$3.67M 0.01%
67,050
-221,707
1650
$3.67M 0.01%
107,400
+45,300
64 65
66
67 68