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
2876
$500K ﹤0.01%
41,346
-6,182
2877
$500K ﹤0.01%
+16,000
2878
$499K ﹤0.01%
8,871
+6,711
2879
$498K ﹤0.01%
3,000
-4,900
2880
$497K ﹤0.01%
+2,000
2881
$496K ﹤0.01%
6,300
-1,400
2882
$495K ﹤0.01%
+168,800
2883
$494K ﹤0.01%
32,289
-121,050
2884
$492K ﹤0.01%
+10,600
2885
$490K ﹤0.01%
58
+21
2886
$490K ﹤0.01%
+9,642
2887
$489K ﹤0.01%
603,888
+346,650
2888
$489K ﹤0.01%
+92,300
2889
$488K ﹤0.01%
65,024
+19,848
2890
$488K ﹤0.01%
673,297
+26,200
2891
$487K ﹤0.01%
8
+1
2892
$486K ﹤0.01%
1,800
-100
2893
$486K ﹤0.01%
11,041
+5,267
2894
$485K ﹤0.01%
10,778
+2,691
2895
$484K ﹤0.01%
32,200
-432,700
2896
$483K ﹤0.01%
78,146
+20,300
2897
$480K ﹤0.01%
+13,800
2898
$477K ﹤0.01%
+3,682
2899
$475K ﹤0.01%
+2,600
2900
$475K ﹤0.01%
+30,400