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
3001
$332K ﹤0.01%
79,618
-516,782
3002
$332K ﹤0.01%
33,235
+4,100
3003
$331K ﹤0.01%
16,765
+2,800
3004
$331K ﹤0.01%
35,864
-104,036
3005
$330K ﹤0.01%
+8,400
3006
$327K ﹤0.01%
13,500
+100
3007
$324K ﹤0.01%
4,200
-12,100
3008
$324K ﹤0.01%
3,500
-289,211
3009
$324K ﹤0.01%
+6,764
3010
$323K ﹤0.01%
+35,135
3011
$322K ﹤0.01%
+16,800
3012
$322K ﹤0.01%
211,589
-105,800
3013
$322K ﹤0.01%
38,885
+720
3014
$321K ﹤0.01%
+6,300
3015
$320K ﹤0.01%
+29,521
3016
$320K ﹤0.01%
99
+16
3017
$320K ﹤0.01%
9,617
+1,853
3018
$319K ﹤0.01%
+9,000
3019
$318K ﹤0.01%
+1,700
3020
$317K ﹤0.01%
36,876
-11,500
3021
$317K ﹤0.01%
85,617
+700
3022
$317K ﹤0.01%
340,678
-21,000
3023
$316K ﹤0.01%
2,900
-6,500
3024
$315K ﹤0.01%
+13,800
3025
$313K ﹤0.01%
4,800
-8,400