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
2551
$976K ﹤0.01%
+54,500
2552
$975K ﹤0.01%
617,270
+215,492
2553
$970K ﹤0.01%
26,400
-102,400
2554
$969K ﹤0.01%
+27,605
2555
$968K ﹤0.01%
+17,800
2556
$965K ﹤0.01%
+210,200
2557
$960K ﹤0.01%
128,300
-26,300
2558
$960K ﹤0.01%
+14,575
2559
$960K ﹤0.01%
716,218
+25,800
2560
$960K ﹤0.01%
87,476
-5,400
2561
$959K ﹤0.01%
3,428
+1,633
2562
$953K ﹤0.01%
54,000
+28,500
2563
$953K ﹤0.01%
75,500
-151,155
2564
$950K ﹤0.01%
271,328
+21,323
2565
$950K ﹤0.01%
+31,600
2566
$948K ﹤0.01%
557,909
+142,000
2567
$947K ﹤0.01%
72,871
+5,083
2568
$947K ﹤0.01%
19,200
+9,200
2569
$944K ﹤0.01%
+14,000
2570
$941K ﹤0.01%
388,519
+31,800
2571
$938K ﹤0.01%
82,068
-5,332
2572
$930K ﹤0.01%
+155,500
2573
$926K ﹤0.01%
+30,489
2574
$925K ﹤0.01%
29,000
-33,300
2575
$925K ﹤0.01%
7,590
-1,905