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
2751
$675K ﹤0.01%
51,000
-84,200
2752
$673K ﹤0.01%
127,737
+50,700
2753
$672K ﹤0.01%
+3,166
2754
$670K ﹤0.01%
19,800
-1,600
2755
$669K ﹤0.01%
17,341
+7,953
2756
$666K ﹤0.01%
7,163
-4,264
2757
$665K ﹤0.01%
297,142
+32,682
2758
$664K ﹤0.01%
8,613
-15,320
2759
$663K ﹤0.01%
+65,338
2760
$663K ﹤0.01%
+433,590
2761
$662K ﹤0.01%
+2,533
2762
$662K ﹤0.01%
31,962
+8,492
2763
$660K ﹤0.01%
+3,300
2764
$657K ﹤0.01%
+14,000
2765
$653K ﹤0.01%
237,528
-1,129,086
2766
$652K ﹤0.01%
2,300
-2,800
2767
$651K ﹤0.01%
137,672
+19,800
2768
$650K ﹤0.01%
995,939
+33,200
2769
$649K ﹤0.01%
63,924
+4,941
2770
$647K ﹤0.01%
187,084
+42,323
2771
$646K ﹤0.01%
70,272
-22
2772
$646K ﹤0.01%
446
+83
2773
$645K ﹤0.01%
54,340
+37,589
2774
$641K ﹤0.01%
+2,450
2775
$639K ﹤0.01%
293,079
-75,403