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
3076
$271K ﹤0.01%
+4,202
3077
$270K ﹤0.01%
138,418
+103,400
3078
$269K ﹤0.01%
+3,934
3079
$269K ﹤0.01%
14,606
-8,700
3080
$269K ﹤0.01%
+2,400
3081
$267K ﹤0.01%
154
+1
3082
$267K ﹤0.01%
+99,693
3083
$267K ﹤0.01%
+21,659
3084
$265K ﹤0.01%
+2,464
3085
$265K ﹤0.01%
115,371
-37,925
3086
$264K ﹤0.01%
91,170
-6,700
3087
$264K ﹤0.01%
5,200
-374,200
3088
$264K ﹤0.01%
4,600
-48,200
3089
$261K ﹤0.01%
+17,600
3090
$260K ﹤0.01%
28,900
-3,900
3091
$259K ﹤0.01%
+91,608
3092
$259K ﹤0.01%
+1,353
3093
$258K ﹤0.01%
+18,100
3094
$257K ﹤0.01%
+30,500
3095
$256K ﹤0.01%
33,700
-34,400
3096
$256K ﹤0.01%
3,201
+1,322
3097
$253K ﹤0.01%
192
+89
3098
$253K ﹤0.01%
+11,300
3099
$253K ﹤0.01%
+13,000
3100
$253K ﹤0.01%
5,400
-2,900