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
2826
$566K ﹤0.01%
85,898
-28,200
2827
$565K ﹤0.01%
+11,000
2828
$564K ﹤0.01%
823,143
+121,900
2829
$559K ﹤0.01%
56,410
-786
2830
$559K ﹤0.01%
345,211
+5,406
2831
$558K ﹤0.01%
1,676
-224
2832
$556K ﹤0.01%
3,400
-2,900
2833
$556K ﹤0.01%
36,463
+1,122
2834
$554K ﹤0.01%
242,888
-63,562
2835
$553K ﹤0.01%
20,500
-428,211
2836
$553K ﹤0.01%
+7,900
2837
$552K ﹤0.01%
219,140
-20,800
2838
$549K ﹤0.01%
87,104
+11,100
2839
$548K ﹤0.01%
297,851
+231,950
2840
$548K ﹤0.01%
72,170
+6,500
2841
$548K ﹤0.01%
377,927
+30,800
2842
$546K ﹤0.01%
109,198
+600
2843
$545K ﹤0.01%
45,652
+30,135
2844
$545K ﹤0.01%
6,857
-4,251
2845
$544K ﹤0.01%
13,870
+2,284
2846
$541K ﹤0.01%
+17,900
2847
$541K ﹤0.01%
63,479
+4,586
2848
$539K ﹤0.01%
+118,218
2849
$538K ﹤0.01%
205,269
-3,800
2850
$538K ﹤0.01%
84,400
-16,100