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
3026
$313K ﹤0.01%
493
+369
3027
$313K ﹤0.01%
38,999
-1,524
3028
$312K ﹤0.01%
32,799
+4,736
3029
$311K ﹤0.01%
14,375
+10,783
3030
$310K ﹤0.01%
+28,598
3031
$310K ﹤0.01%
30,892
+9,692
3032
$309K ﹤0.01%
+88,520
3033
$306K ﹤0.01%
54,000
-912,200
3034
$306K ﹤0.01%
217
+156
3035
$305K ﹤0.01%
12,800
-312,500
3036
$304K ﹤0.01%
23,400
-400
3037
$304K ﹤0.01%
18,301
-62,700
3038
$303K ﹤0.01%
+374,807
3039
$303K ﹤0.01%
12,936
-21,564
3040
$302K ﹤0.01%
+232
3041
$301K ﹤0.01%
120,303
+4,900
3042
$300K ﹤0.01%
+9,800
3043
$299K ﹤0.01%
3,319
-4,063
3044
$298K ﹤0.01%
+15,000
3045
$298K ﹤0.01%
+606
3046
$296K ﹤0.01%
24,105
+4,802
3047
$295K ﹤0.01%
100,149
+39,702
3048
$295K ﹤0.01%
372,124
-204,409
3049
$295K ﹤0.01%
132,952
-200,949
3050
$294K ﹤0.01%
6,789
+4,132