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
2851
$535K ﹤0.01%
7,341
+4,332
2852
$535K ﹤0.01%
+4,295
2853
$533K ﹤0.01%
65,100
-3,597,367
2854
$531K ﹤0.01%
6,000
-22,100
2855
$526K ﹤0.01%
+6,000
2856
$526K ﹤0.01%
34,700
+2,512
2857
$524K ﹤0.01%
34,100
-17,200
2858
$522K ﹤0.01%
24,100
-151,600
2859
$518K ﹤0.01%
30,000
-27,000
2860
$516K ﹤0.01%
419,240
+74,016
2861
$516K ﹤0.01%
134,500
+66,900
2862
$515K ﹤0.01%
+9,200
2863
$513K ﹤0.01%
+10,200
2864
$513K ﹤0.01%
13,973
-52,600
2865
$513K ﹤0.01%
+21,310
2866
$513K ﹤0.01%
35,901
-19,000
2867
$512K ﹤0.01%
35,000
-19,800
2868
$512K ﹤0.01%
+12,800
2869
$512K ﹤0.01%
23,380
-3,440
2870
$511K ﹤0.01%
95,629
-70,708
2871
$508K ﹤0.01%
+16,741
2872
$508K ﹤0.01%
15,210
-13,026
2873
$503K ﹤0.01%
36,300
-218,450
2874
$502K ﹤0.01%
4,250
+1,460
2875
$500K ﹤0.01%
263,016
+144,690