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
2901
$472K ﹤0.01%
42,424
-44
2902
$471K ﹤0.01%
+68,200
2903
$471K ﹤0.01%
+16,000
2904
$470K ﹤0.01%
114,711
-330,700
2905
$469K ﹤0.01%
134,000
-2,100
2906
$468K ﹤0.01%
23,600
-12,000
2907
$468K ﹤0.01%
255,557
+127,757
2908
$467K ﹤0.01%
+303,492
2909
$464K ﹤0.01%
+15,400
2910
$455K ﹤0.01%
3,558
+803
2911
$454K ﹤0.01%
22,746
+66
2912
$452K ﹤0.01%
20,054
+17,361
2913
$449K ﹤0.01%
12,300
-439,500
2914
$447K ﹤0.01%
95,728
+5,173
2915
$446K ﹤0.01%
45,608
+7,500
2916
$445K ﹤0.01%
153,043
+10,428
2917
$442K ﹤0.01%
34,500
+26,725
2918
$439K ﹤0.01%
197,627
+900
2919
$439K ﹤0.01%
36,000
-29,856
2920
$437K ﹤0.01%
4,864
+609
2921
$434K ﹤0.01%
6,295
-9,711
2922
$434K ﹤0.01%
+27,300
2923
$428K ﹤0.01%
3,838
+156
2924
$428K ﹤0.01%
491,700
+223,300
2925
$428K ﹤0.01%
+527,226