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
2951
$386K ﹤0.01%
+2,300
2952
$386K ﹤0.01%
279,533
-187,719
2953
$385K ﹤0.01%
+435,500
2954
$384K ﹤0.01%
12,026
-98,992
2955
$384K ﹤0.01%
87,173
+27,733
2956
$382K ﹤0.01%
8,700
+2,930
2957
$382K ﹤0.01%
335,282
+269,040
2958
$380K ﹤0.01%
+950
2959
$379K ﹤0.01%
+41,600
2960
$379K ﹤0.01%
748
-1,465
2961
$378K ﹤0.01%
+9,700
2962
$377K ﹤0.01%
36,368
-27,600
2963
$376K ﹤0.01%
134,916
+38,432
2964
$376K ﹤0.01%
192,900
+32,200
2965
$376K ﹤0.01%
4,199
+1,114
2966
$374K ﹤0.01%
25,521
+11,820
2967
$374K ﹤0.01%
142,800
+2,400
2968
$373K ﹤0.01%
120,957
-371,800
2969
$373K ﹤0.01%
433
+210
2970
$373K ﹤0.01%
103,680
-3,100
2971
$372K ﹤0.01%
329,398
+54,500
2972
$371K ﹤0.01%
53,500
-7,960
2973
$371K ﹤0.01%
106,700
+1,900
2974
$369K ﹤0.01%
77,650
+1,400
2975
$368K ﹤0.01%
93,700
+8,600