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
201
$47.3M 0.11%
825,715
+232,300
202
$47.1M 0.11%
2,464,300
+28,900
203
$46.9M 0.11%
1,066,542
+691,300
204
$46.6M 0.11%
58,181
-8,900
205
$46.6M 0.11%
717,900
+698,100
206
$46.1M 0.1%
6,148,877
+1,675,877
207
$46M 0.1%
1,411,300
+1,035,800
208
$45.7M 0.1%
1,163,800
+289,300
209
$45.7M 0.1%
1,321,600
-229,300
210
$45.6M 0.1%
698,800
+800
211
$45.6M 0.1%
708,800
+87,400
212
$45.5M 0.1%
1,346,000
+15,000
213
$45.4M 0.1%
881,078
+635,178
214
$45.3M 0.1%
2,124,600
+1,517,900
215
$45.2M 0.1%
+492,000
216
$45M 0.1%
3,103,529
-54,840
217
$45M 0.1%
1,957,400
-292,100
218
$44.9M 0.1%
1,672,781
+200,920
219
$44.7M 0.1%
+385,500
220
$44.6M 0.1%
606,351
+39,000
221
$44.5M 0.1%
634,700
+195,600
222
$44.5M 0.1%
1,619,766
-98,900
223
$44.4M 0.1%
313,794
-25,049
224
$44.3M 0.1%
903,200
-265,526
225
$44.2M 0.1%
1,394,800
+311,300
7 8
9
10 11