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
2526
$1.02M ﹤0.01%
42,700
-13,500
2527
$1.02M ﹤0.01%
3,165,522
+1,554,985
2528
$1.01M ﹤0.01%
1,206,638
+15,100
2529
$1.01M ﹤0.01%
73,525
-115,364
2530
$1.01M ﹤0.01%
2,635
+1,861
2531
$1.01M ﹤0.01%
76,101
+15,701
2532
$1.01M ﹤0.01%
41,410
-169,790
2533
$1.01M ﹤0.01%
+133,320
2534
$1M ﹤0.01%
+703,604
2535
$1M ﹤0.01%
+5,200
2536
$1M ﹤0.01%
+34,700
2537
$999K ﹤0.01%
56,060
+18,206
2538
$998K ﹤0.01%
18,259
-124,490
2539
$998K ﹤0.01%
47,750
+30,470
2540
$996K ﹤0.01%
17,888
+1,388
2541
$992K ﹤0.01%
+6,800
2542
$992K ﹤0.01%
122,127
+1,523
2543
$991K ﹤0.01%
327,033
-23,400
2544
$989K ﹤0.01%
255
-26
2545
$989K ﹤0.01%
+7,152
2546
$987K ﹤0.01%
+384,096
2547
$981K ﹤0.01%
+249,000
2548
$979K ﹤0.01%
55,396
+653
2549
$979K ﹤0.01%
110,547
-260,100
2550
$977K ﹤0.01%
55,518
-197,700