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
$116B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,987
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$537M
3
+$504M
4
BIDU icon
Baidu
BIDU
+$474M
5
KR icon
Kroger
KR
+$448M

Top Sells

1
+$1.32B
2
+$1.26B
3
+$675M
4
AMGN icon
Amgen
AMGN
+$504M
5
HUM icon
Humana
HUM
+$466M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.11%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.95%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106M 0.09%
356,949
-676,738
227
$106M 0.09%
3,269,351
-478,700
228
$105M 0.09%
2,023,799
-361,300
229
$104M 0.09%
3,045,070
-5,488,446
230
$104M 0.09%
881,934
+382,800
231
$103M 0.09%
1,752,867
+64,456
232
$103M 0.09%
1,560,700
-386,580
233
$103M 0.09%
4,324,066
+3,130,574
234
$103M 0.09%
2,193,140
-170,000
235
$102M 0.09%
1,105,503
+1,084,703
236
$102M 0.09%
660,163
+31,900
237
$101M 0.09%
423,868
+231,500
238
$101M 0.09%
2,283,118
+115,600
239
$101M 0.09%
509,523
+147,100
240
$101M 0.09%
657,289
+63,097
241
$101M 0.09%
613,947
+399,347
242
$101M 0.09%
1,672,900
+1,641,600
243
$101M 0.09%
3,615,224
-571,900
244
$101M 0.09%
5,607,700
+1,844,300
245
$100M 0.09%
2,400,928
-729,800
246
$100M 0.09%
5,373,700
+209,300
247
$100M 0.09%
890,200
+211,300
248
$99.6M 0.09%
2,570,190
+171,600
249
$99.1M 0.09%
983,893
-18,900
250
$98.5M 0.09%
3,852,198
+560,400
8 9
10
11 12