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
3051
$293K ﹤0.01%
102,409
-622,800
3052
$291K ﹤0.01%
6,682
+210
3053
$291K ﹤0.01%
35,293
+9,886
3054
$290K ﹤0.01%
+2,492
3055
$289K ﹤0.01%
200,700
+5,800
3056
$288K ﹤0.01%
220
+205
3057
$288K ﹤0.01%
97,446
+62,343
3058
$285K ﹤0.01%
+2,000
3059
$285K ﹤0.01%
+19,100
3060
$284K ﹤0.01%
+31,600
3061
$283K ﹤0.01%
+17,750
3062
$283K ﹤0.01%
244,196
+228,886
3063
$281K ﹤0.01%
72,146
+48,746
3064
$281K ﹤0.01%
88,177
+5,557
3065
$279K ﹤0.01%
105,000
-282,516
3066
$278K ﹤0.01%
+115,000
3067
$276K ﹤0.01%
16,900
-146,065
3068
$276K ﹤0.01%
24,542
+5,033
3069
$275K ﹤0.01%
8,977
-283,613
3070
$274K ﹤0.01%
+2,250
3071
$274K ﹤0.01%
+3,000
3072
$274K ﹤0.01%
2,258
-1,012
3073
$272K ﹤0.01%
40,500
-17,300
3074
$272K ﹤0.01%
68,034
+1,400
3075
$272K ﹤0.01%
+2,600