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
251
$98.3M 0.08%
4,163,903
+3,416,803
252
$98M 0.08%
1,206,307
-109,893
253
$97.9M 0.08%
13,717,030
-701,682
254
$97.6M 0.08%
1,910,720
+290,578
255
$97.5M 0.08%
8,444,400
+3,427,349
256
$97.4M 0.08%
1,926,146
+104,585
257
$95.9M 0.08%
2,841,500
+408,500
258
$95.4M 0.08%
1,201,968
+362,000
259
$95.4M 0.08%
2,340,100
-29,800
260
$95.3M 0.08%
490,800
+186,800
261
$94.9M 0.08%
977,400
+427,500
262
$94.5M 0.08%
1,681,532
+122,600
263
$93.5M 0.08%
283,805
-139,800
264
$92.9M 0.08%
2,443,305
-99,008
265
$92.5M 0.08%
8,313,686
-151,100
266
$92.2M 0.08%
+543,370
267
$91.2M 0.08%
2,041,600
+1,549,913
268
$91M 0.08%
23,037,800
-317,700
269
$90.8M 0.08%
2,712,200
+247,472
270
$90.6M 0.08%
1,545,400
+679,228
271
$90.6M 0.08%
1,037,758
-1,003,454
272
$89.7M 0.08%
6,269,689
-60,933
273
$89.5M 0.08%
+834,300
274
$88.6M 0.08%
3,809,772
-8,082,603
275
$88.5M 0.08%
1,837,000
-49,300
9 10
11
12 13