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
2926
$427K ﹤0.01%
+4
2927
$420K ﹤0.01%
4,200
-3,100
2928
$416K ﹤0.01%
5,457
+4,262
2929
$415K ﹤0.01%
633,033
+87,777
2930
$408K ﹤0.01%
69,700
-22,100
2931
$406K ﹤0.01%
40,970
+2,310
2932
$406K ﹤0.01%
+23,500
2933
$405K ﹤0.01%
23,300
-1,200
2934
$404K ﹤0.01%
+8,340
2935
$403K ﹤0.01%
325,329
-5,537
2936
$402K ﹤0.01%
32,745
-1,657,218
2937
$401K ﹤0.01%
+63
2938
$401K ﹤0.01%
72
-424
2939
$399K ﹤0.01%
14,800
-2,100
2940
$398K ﹤0.01%
39,900
-1,300
2941
$398K ﹤0.01%
129,292
+3,601
2942
$398K ﹤0.01%
18,594
+2,411
2943
$396K ﹤0.01%
293,229
+20,099
2944
$395K ﹤0.01%
+1
2945
$395K ﹤0.01%
15,933
+85
2946
$391K ﹤0.01%
23,690
+60
2947
$391K ﹤0.01%
30,252
+6,539
2948
$390K ﹤0.01%
263,573
+16,859
2949
$389K ﹤0.01%
30,100
+19,700
2950
$388K ﹤0.01%
343,049
+23,711