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
1651
$3.66M 0.01%
+117,600
1652
$3.66M 0.01%
315,450
+146,950
1653
$3.65M 0.01%
217,200
+69,300
1654
$3.64M 0.01%
788,900
-72,300
1655
$3.62M 0.01%
677,004
+200,000
1656
$3.62M 0.01%
61,300
+32,100
1657
$3.61M 0.01%
68,600
-69,900
1658
$3.6M 0.01%
175,700
-22,517
1659
$3.59M 0.01%
196,216
+178,016
1660
$3.58M 0.01%
308,000
+10,500
1661
$3.58M 0.01%
1,180,152
-33,491
1662
$3.58M 0.01%
181,367
+19,667
1663
$3.57M 0.01%
316,400
+134,400
1664
$3.57M 0.01%
223,210
+125,010
1665
$3.56M 0.01%
625,000
+15,800
1666
$3.56M 0.01%
215,306
+29,606
1667
$3.56M 0.01%
157,600
-223,200
1668
$3.55M 0.01%
216,600
-47,246
1669
$3.54M 0.01%
295,103
+146,467
1670
$3.54M 0.01%
+187,342
1671
$3.53M 0.01%
+147,018
1672
$3.53M 0.01%
114,374
-2,856,404
1673
$3.53M 0.01%
66,300
+20,200
1674
$3.52M 0.01%
23,927
+1,363
1675
$3.5M 0.01%
20,355
+4,582
65 66
67
68 69