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
2776
$639K ﹤0.01%
957,023
+45,698
2777
$637K ﹤0.01%
+3,044
2778
$636K ﹤0.01%
+9,800
2779
$635K ﹤0.01%
16,699
-38,101
2780
$631K ﹤0.01%
+28,900
2781
$629K ﹤0.01%
104,335
+10,175
2782
$628K ﹤0.01%
8,200
+2,700
2783
$628K ﹤0.01%
+42,200
2784
$628K ﹤0.01%
148,508
+59,000
2785
$626K ﹤0.01%
103,620
+2,318
2786
$624K ﹤0.01%
+35,600
2787
$624K ﹤0.01%
9,068
+7,878
2788
$621K ﹤0.01%
+5,830
2789
$618K ﹤0.01%
61,148
+851
2790
$617K ﹤0.01%
42,720
-12,159
2791
$617K ﹤0.01%
37,048
-3,227
2792
$615K ﹤0.01%
98,000
-30,030
2793
$614K ﹤0.01%
10,900
+80
2794
$612K ﹤0.01%
49,800
-294,800
2795
$610K ﹤0.01%
4,015,460
+981,391
2796
$609K ﹤0.01%
+139,100
2797
$609K ﹤0.01%
908,350
+15,300
2798
$607K ﹤0.01%
+7,800
2799
$605K ﹤0.01%
+57,642
2800
$605K ﹤0.01%
+22,600