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
2651
$809K ﹤0.01%
215,800
-85,691
2652
$809K ﹤0.01%
+86,486
2653
$808K ﹤0.01%
25,020
+14,670
2654
$805K ﹤0.01%
+18,100
2655
$805K ﹤0.01%
101,100
+82,800
2656
$801K ﹤0.01%
+139,019
2657
$800K ﹤0.01%
20,200
+2,300
2658
$798K ﹤0.01%
48
+30
2659
$798K ﹤0.01%
47,031
-22,623
2660
$798K ﹤0.01%
31,912
+9,311
2661
$797K ﹤0.01%
1,560
+724
2662
$796K ﹤0.01%
736,936
+14,221
2663
$795K ﹤0.01%
13,600
+1,100
2664
$795K ﹤0.01%
126,749
+24,364
2665
$793K ﹤0.01%
22,800
-71,200
2666
$792K ﹤0.01%
224,315
+35,900
2667
$788K ﹤0.01%
18,574
+17,627
2668
$787K ﹤0.01%
29,800
-14,000
2669
$783K ﹤0.01%
108,800
-22,000
2670
$782K ﹤0.01%
249,980
-5,400
2671
$781K ﹤0.01%
229,114
+5,600
2672
$781K ﹤0.01%
138,700
-96,829
2673
$781K ﹤0.01%
953,981
+47,211
2674
$781K ﹤0.01%
37,000
-81,400
2675
$780K ﹤0.01%
88,596
+5,800