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
2701
$746K ﹤0.01%
+7,000
2702
$744K ﹤0.01%
315,214
-35,063
2703
$740K ﹤0.01%
107,833
-1,174
2704
$739K ﹤0.01%
21,477
-24,695
2705
$737K ﹤0.01%
48,300
+3,000
2706
$732K ﹤0.01%
54,756
-391,300
2707
$732K ﹤0.01%
910,301
+121,300
2708
$728K ﹤0.01%
16,139
+5,340
2709
$727K ﹤0.01%
216,952
+900
2710
$726K ﹤0.01%
104,700
+78,851
2711
$726K ﹤0.01%
+15,600
2712
$724K ﹤0.01%
59,431
-73,400
2713
$724K ﹤0.01%
52,392
-33,869
2714
$723K ﹤0.01%
560,290
+119,900
2715
$721K ﹤0.01%
559,125
+143,423
2716
$720K ﹤0.01%
+24,900
2717
$719K ﹤0.01%
805,718
+189,129
2718
$717K ﹤0.01%
+18,400
2719
$716K ﹤0.01%
25,302
+2,610
2720
$711K ﹤0.01%
+19,600
2721
$710K ﹤0.01%
22,500
+11,300
2722
$709K ﹤0.01%
+20,550
2723
$703K ﹤0.01%
+23,500
2724
$702K ﹤0.01%
273,251
-16,100
2725
$699K ﹤0.01%
43,675
+8,020