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
2976
$367K ﹤0.01%
+32,200
2977
$365K ﹤0.01%
156,800
+8,700
2978
$364K ﹤0.01%
9,092
+7,893
2979
$362K ﹤0.01%
127,741
-3,344,854
2980
$361K ﹤0.01%
+730
2981
$361K ﹤0.01%
6,000
2982
$360K ﹤0.01%
484,124
+37,500
2983
$359K ﹤0.01%
+3,247
2984
$359K ﹤0.01%
+24,000
2985
$357K ﹤0.01%
270,525
-13,375
2986
$356K ﹤0.01%
+99,197
2987
$354K ﹤0.01%
+6,500
2988
$354K ﹤0.01%
2,224
+921
2989
$353K ﹤0.01%
15,600
-27,265
2990
$350K ﹤0.01%
33,000
-5,800
2991
$346K ﹤0.01%
+7,600
2992
$346K ﹤0.01%
+9,250
2993
$346K ﹤0.01%
26,794
+11,394
2994
$345K ﹤0.01%
6,041
-300
2995
$344K ﹤0.01%
+10,900
2996
$338K ﹤0.01%
56,952
-443,673
2997
$335K ﹤0.01%
+3,600
2998
$334K ﹤0.01%
148,334
+32,181
2999
$334K ﹤0.01%
+64,868
3000
$333K ﹤0.01%
84,877
+18,150