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
3101
$252K ﹤0.01%
25,100
+500
3102
$252K ﹤0.01%
218
+193
3103
$251K ﹤0.01%
22,200
-93,500
3104
$250K ﹤0.01%
1,400
+100
3105
$248K ﹤0.01%
111,331
-118,169
3106
$248K ﹤0.01%
+186,531
3107
$246K ﹤0.01%
22,000
-202,073
3108
$245K ﹤0.01%
35,400
-79,513
3109
$242K ﹤0.01%
21,233
-11,388
3110
$241K ﹤0.01%
9,700
-8,000
3111
$240K ﹤0.01%
14,900
3112
$240K ﹤0.01%
73,983
-417
3113
$238K ﹤0.01%
165
+145
3114
$238K ﹤0.01%
19,600
-5,600
3115
$238K ﹤0.01%
27,626
-6,347
3116
$237K ﹤0.01%
156,678
+70,578
3117
$236K ﹤0.01%
+6,300
3118
$235K ﹤0.01%
14,200
-116,900
3119
$234K ﹤0.01%
+37,777
3120
$231K ﹤0.01%
+6,249
3121
$231K ﹤0.01%
340,402
+129,502
3122
$231K ﹤0.01%
17,007
-42,448
3123
$229K ﹤0.01%
7,500
-119,000
3124
$228K ﹤0.01%
4,600
-12,500
3125
$227K ﹤0.01%
16,256
-2,807,358