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
2476
$1.14M ﹤0.01%
94,474
+9,500
2477
$1.14M ﹤0.01%
32,691
-37,947
2478
$1.14M ﹤0.01%
+36,500
2479
$1.14M ﹤0.01%
778,537
+231,500
2480
$1.13M ﹤0.01%
146,800
-1,382,800
2481
$1.13M ﹤0.01%
+75,000
2482
$1.13M ﹤0.01%
+40,000
2483
$1.13M ﹤0.01%
172,306
-92,500
2484
$1.13M ﹤0.01%
75,003
-17,500
2485
$1.13M ﹤0.01%
398,258
+6,972
2486
$1.13M ﹤0.01%
145,160
-29,920
2487
$1.12M ﹤0.01%
90,815
+100
2488
$1.12M ﹤0.01%
49,176
-7,100
2489
$1.12M ﹤0.01%
134,000
+57,904
2490
$1.12M ﹤0.01%
+26,507
2491
$1.11M ﹤0.01%
105,500
-42,900
2492
$1.11M ﹤0.01%
56,200
-5,600
2493
$1.1M ﹤0.01%
368,143
+32,622
2494
$1.1M ﹤0.01%
+14,900
2495
$1.09M ﹤0.01%
210,239
+19,775
2496
$1.09M ﹤0.01%
1,303,932
+37,100
2497
$1.08M ﹤0.01%
178,200
-1,164,300
2498
$1.08M ﹤0.01%
+84,134
2499
$1.08M ﹤0.01%
+25,200
2500
$1.08M ﹤0.01%
+58,400