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
2576
$921K ﹤0.01%
365,670
-381,160
2577
$920K ﹤0.01%
63,905
+53,494
2578
$920K ﹤0.01%
138,573
+89,073
2579
$916K ﹤0.01%
+12,300
2580
$914K ﹤0.01%
198,800
+95,185
2581
$914K ﹤0.01%
67,500
-5,600
2582
$910K ﹤0.01%
26,000
-2,000
2583
$910K ﹤0.01%
55,561
+4,863
2584
$908K ﹤0.01%
85,295
-326
2585
$905K ﹤0.01%
+27,500
2586
$905K ﹤0.01%
24,990
+22,000
2587
$904K ﹤0.01%
+9,900
2588
$903K ﹤0.01%
61,400
+1,600
2589
$897K ﹤0.01%
113,638
+813
2590
$894K ﹤0.01%
14,085
+11,020
2591
$893K ﹤0.01%
429,274
+49,300
2592
$892K ﹤0.01%
+10,700
2593
$891K ﹤0.01%
14,660
+10,930
2594
$890K ﹤0.01%
+4,300
2595
$890K ﹤0.01%
52,713
-1,218,800
2596
$887K ﹤0.01%
+8,300
2597
$886K ﹤0.01%
145,700
+108,700
2598
$886K ﹤0.01%
1,845,790
+484,722
2599
$885K ﹤0.01%
+13,900
2600
$884K ﹤0.01%
47,100
-5,700