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
3126
$226K ﹤0.01%
46,362
+23,596
3127
$226K ﹤0.01%
+83,160
3128
$226K ﹤0.01%
+17,141
3129
$225K ﹤0.01%
+100,550
3130
$225K ﹤0.01%
2,225
-817
3131
$224K ﹤0.01%
1,321
+636
3132
$222K ﹤0.01%
11,100
-15,000
3133
$220K ﹤0.01%
32,131
-178,680
3134
$219K ﹤0.01%
+5,688
3135
$218K ﹤0.01%
7,200
-67,200
3136
$216K ﹤0.01%
+10,300
3137
$216K ﹤0.01%
+13,300
3138
$214K ﹤0.01%
+4,764
3139
$213K ﹤0.01%
+22,464
3140
$213K ﹤0.01%
1,800
-1,400
3141
$212K ﹤0.01%
71,545
-165,250
3142
$212K ﹤0.01%
130,254
-456
3143
$211K ﹤0.01%
59,375
-45,325
3144
$210K ﹤0.01%
+33,200
3145
$210K ﹤0.01%
77,627
+24,866
3146
$210K ﹤0.01%
+34,097
3147
$209K ﹤0.01%
16,700
-19,100
3148
$209K ﹤0.01%
+15,400
3149
$206K ﹤0.01%
5,340
-15,146
3150
$206K ﹤0.01%
12,300
-8,281