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
2626
$850K ﹤0.01%
+78,200
2627
$850K ﹤0.01%
+117,800
2628
$850K ﹤0.01%
+15,479
2629
$844K ﹤0.01%
+18,700
2630
$844K ﹤0.01%
+2,600
2631
$843K ﹤0.01%
212,900
+2,400
2632
$840K ﹤0.01%
+16,000
2633
$840K ﹤0.01%
+12,300
2634
$838K ﹤0.01%
+27,700
2635
$838K ﹤0.01%
+50,000
2636
$838K ﹤0.01%
35,494
+1,985
2637
$837K ﹤0.01%
37,100
-4,400
2638
$837K ﹤0.01%
+12,100
2639
$832K ﹤0.01%
5,482
+4,415
2640
$829K ﹤0.01%
57,900
-55,500
2641
$829K ﹤0.01%
92,100
+38,685
2642
$825K ﹤0.01%
+4,911,306
2643
$824K ﹤0.01%
8,929
+2,304
2644
$824K ﹤0.01%
44,300
+3,220
2645
$823K ﹤0.01%
4,601
-27,000
2646
$822K ﹤0.01%
312,401
+14,940
2647
$821K ﹤0.01%
35,283
+2,160
2648
$818K ﹤0.01%
+22,100
2649
$818K ﹤0.01%
107,900
-4,400
2650
$811K ﹤0.01%
+89,600