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
2501
$1.08M ﹤0.01%
+582,171
2502
$1.08M ﹤0.01%
+109,328
2503
$1.07M ﹤0.01%
+107,400
2504
$1.07M ﹤0.01%
505,919
+17,600
2505
$1.07M ﹤0.01%
361,112
+191,813
2506
$1.07M ﹤0.01%
11,600
-7,400
2507
$1.07M ﹤0.01%
515
+462
2508
$1.07M ﹤0.01%
40,023
+1,706
2509
$1.06M ﹤0.01%
133,477
+11,975
2510
$1.06M ﹤0.01%
52,723
-5,100
2511
$1.06M ﹤0.01%
113,781
+4,100
2512
$1.06M ﹤0.01%
39
+10
2513
$1.05M ﹤0.01%
221,301
+9,301
2514
$1.05M ﹤0.01%
3,068
+1,994
2515
$1.05M ﹤0.01%
+18,400
2516
$1.05M ﹤0.01%
42,293
+1,993
2517
$1.05M ﹤0.01%
46,200
-9,200
2518
$1.04M ﹤0.01%
193,578
-91,800
2519
$1.04M ﹤0.01%
174,962
-462,500
2520
$1.04M ﹤0.01%
1,043,183
+13,600
2521
$1.03M ﹤0.01%
454,901
+71,414
2522
$1.03M ﹤0.01%
+75,689
2523
$1.03M ﹤0.01%
476,078
+215,778
2524
$1.03M ﹤0.01%
16,600
+8,400
2525
$1.02M ﹤0.01%
1,891,078
-55,875