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
276
$88.5M 0.08%
923,916
-57,800
277
$88.3M 0.08%
4,106,835
+3,041,420
278
$88.3M 0.08%
109,628
-14,022
279
$88.1M 0.08%
831,700
+358,011
280
$87.9M 0.08%
4,021,314
+1,230,887
281
$87.1M 0.08%
7,908,795
-296,700
282
$86.7M 0.07%
1,531,567
-67,200
283
$86.7M 0.07%
2,381,522
-381,043
284
$86.1M 0.07%
2,079,456
-164,900
285
$85.9M 0.07%
3,293,785
+331,600
286
$85.4M 0.07%
1,041,161
-253,044
287
$85M 0.07%
2,210,600
-1,168,500
288
$84.9M 0.07%
1,201,700
-1,888,000
289
$84.4M 0.07%
4,365,851
-571,673
290
$83.8M 0.07%
678,033
+299,300
291
$83.8M 0.07%
3,552,333
-599,340
292
$83.5M 0.07%
3,534,930
-241,827
293
$83.5M 0.07%
3,545,100
+247,100
294
$83.4M 0.07%
2,720,709
-1,161,900
295
$83.1M 0.07%
3,402,654
+144,100
296
$82.9M 0.07%
1,508,000
-157,400
297
$82.9M 0.07%
799,703
-302,100
298
$82.8M 0.07%
7,879,945
-1,282,500
299
$82.7M 0.07%
585,175
+24,260
300
$82.6M 0.07%
835,428
+340,500