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
2726
$698K ﹤0.01%
48,800
+37,300
2727
$697K ﹤0.01%
+41,700
2728
$696K ﹤0.01%
13,700
-27,000
2729
$696K ﹤0.01%
448,717
+20,637
2730
$695K ﹤0.01%
118,133
+33,901
2731
$694K ﹤0.01%
+9,500
2732
$692K ﹤0.01%
46,788
+5,771
2733
$692K ﹤0.01%
50,114
-286,086
2734
$691K ﹤0.01%
18,000
-7,300
2735
$691K ﹤0.01%
+31,600
2736
$690K ﹤0.01%
24,800
-19,300
2737
$687K ﹤0.01%
99,500
+30,800
2738
$687K ﹤0.01%
597,580
-8,400
2739
$686K ﹤0.01%
+26,500
2740
$685K ﹤0.01%
61,447
+48,447
2741
$685K ﹤0.01%
4,700
+1,800
2742
$683K ﹤0.01%
151,400
+8,300
2743
$682K ﹤0.01%
22,730
+4,865
2744
$680K ﹤0.01%
225,130
+8,203
2745
$679K ﹤0.01%
+49,376
2746
$678K ﹤0.01%
+21,306
2747
$678K ﹤0.01%
2,118
+1,531
2748
$677K ﹤0.01%
46,675
-51,700
2749
$677K ﹤0.01%
65,438
+5,339
2750
$676K ﹤0.01%
+147,373