Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$824M 1.88%
12,590,800
-152,300
2
$771M 1.76%
28,174,000
-853,200
3
$389M 0.89%
6,045,200
-778,100
4
$378M 0.86%
3,336,184
-112,716
5
$358M 0.82%
8,094,500
-816,100
6
$357M 0.81%
12,317,000
-569,000
7
$312M 0.71%
5,049,376
+168,200
8
$306M 0.7%
+6,935,684
9
$282M 0.64%
3,174,600
-137,100
10
$272M 0.62%
1,770,245
+246,200
11
$259M 0.59%
1,875,100
-127,408
12
$251M 0.57%
7,869,200
+1,560,400
13
$245M 0.56%
9,364,420
+4,898,192
14
$237M 0.54%
8,093,709
-441,643
15
$229M 0.52%
3,998,400
+150,800
16
$223M 0.51%
2,385,300
+199,500
17
$216M 0.49%
1,213,900
-56,000
18
$215M 0.49%
6,850,932
-2,024,800
19
$199M 0.45%
2,801,979
+1,214,247
20
$193M 0.44%
8,163,600
+3,281,400
21
$193M 0.44%
2,021,400
+74,068
22
$190M 0.43%
2,108,000
+1,123,000
23
$190M 0.43%
15,675,000
+4,895,000
24
$178M 0.41%
1,579,900
-108,600
25
$177M 0.4%
+2,156,200
1
2 3 4 5