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
1951
$2.35M 0.01%
65,778
+26,178
1952
$2.35M 0.01%
124,000
+62,904
1953
$2.35M 0.01%
123,200
+101,200
1954
$2.35M 0.01%
97,000
+79,200
1955
$2.35M 0.01%
42,100
-35,900
1956
$2.35M 0.01%
107,767
+90,399
1957
$2.34M 0.01%
383,198
+259,847
1958
$2.33M 0.01%
190,095
+160,055
1959
$2.33M 0.01%
564,415
+223,091
1960
$2.33M 0.01%
94,462
-32,838
1961
$2.32M 0.01%
180,711
+17,011
1962
$2.32M 0.01%
35,767
+31,514
1963
$2.31M 0.01%
443,200
+40,000
1964
$2.31M 0.01%
129,600
+105,333
1965
$2.3M 0.01%
95,506
+37,406
1966
$2.3M 0.01%
239,900
+124,600
1967
$2.3M 0.01%
437,496
+243,796
1968
$2.3M 0.01%
80,300
-20,800
1969
$2.29M 0.01%
308,503
+239,703
1970
$2.29M 0.01%
108,617
+17,017
1971
$2.29M 0.01%
58,300
-127,700
1972
$2.29M 0.01%
+95,800
1973
$2.28M 0.01%
127,900
-81,300
1974
$2.28M 0.01%
90,300
+5,200
1975
$2.27M 0.01%
247,143
+207,555
77 78
79
80 81