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
2801
$605K ﹤0.01%
131,500
-31,700
2802
$602K ﹤0.01%
3,600
+1,000
2803
$602K ﹤0.01%
432,340
+83,263
2804
$600K ﹤0.01%
+5,500
2805
$599K ﹤0.01%
107,805
+39,389
2806
$599K ﹤0.01%
23,163
-5,623
2807
$597K ﹤0.01%
62,200
+41,700
2808
$594K ﹤0.01%
+46,000
2809
$594K ﹤0.01%
52,325
+5,884
2810
$590K ﹤0.01%
+52,000
2811
$586K ﹤0.01%
+6,500
2812
$586K ﹤0.01%
4,112
+629
2813
$580K ﹤0.01%
69,198
+14,898
2814
$576K ﹤0.01%
34,106
+6,749
2815
$576K ﹤0.01%
193,400
+179,093
2816
$575K ﹤0.01%
20,851
-59,732
2817
$575K ﹤0.01%
+17,300
2818
$573K ﹤0.01%
59,900
+18,433
2819
$573K ﹤0.01%
+56,166
2820
$573K ﹤0.01%
320,038
-216,700
2821
$572K ﹤0.01%
+53,800
2822
$572K ﹤0.01%
+22,100
2823
$572K ﹤0.01%
+25,189
2824
$570K ﹤0.01%
49
-4
2825
$566K ﹤0.01%
91,856
-202,526