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
2676
$779K ﹤0.01%
+5,407
2677
$779K ﹤0.01%
1,112,468
+763,442
2678
$775K ﹤0.01%
39,300
-346,200
2679
$774K ﹤0.01%
+42,000
2680
$772K ﹤0.01%
25
+5
2681
$772K ﹤0.01%
17,232
+13,101
2682
$770K ﹤0.01%
183,000
-39,300
2683
$768K ﹤0.01%
+14,800
2684
$767K ﹤0.01%
20,900
+3,500
2685
$766K ﹤0.01%
+16,300
2686
$765K ﹤0.01%
375,185
-12,160
2687
$765K ﹤0.01%
+35,661
2688
$764K ﹤0.01%
40,831
+16,531
2689
$764K ﹤0.01%
+71,072
2690
$763K ﹤0.01%
92,538
+21,025
2691
$760K ﹤0.01%
97,139
-1,103,138
2692
$757K ﹤0.01%
+35,433
2693
$756K ﹤0.01%
136,493
+91,200
2694
$755K ﹤0.01%
+30,300
2695
$755K ﹤0.01%
55,200
+19,000
2696
$751K ﹤0.01%
+45,259
2697
$751K ﹤0.01%
42,423
+24,251
2698
$748K ﹤0.01%
20,400
-491,200
2699
$748K ﹤0.01%
59,757
-6,227
2700
$748K ﹤0.01%
321,090
+94,700