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
3151
$205K ﹤0.01%
29,900
+15,426
3152
$205K ﹤0.01%
+3,400
3153
$205K ﹤0.01%
+76,600
3154
$204K ﹤0.01%
+1,463
3155
$204K ﹤0.01%
+8,900
3156
$202K ﹤0.01%
818
-244
3157
$202K ﹤0.01%
224,688
+135,927
3158
$201K ﹤0.01%
10,150
+5,560
3159
$201K ﹤0.01%
+3,400
3160
$201K ﹤0.01%
75,709
-29,000
3161
$201K ﹤0.01%
46,959
-6,580
3162
$201K ﹤0.01%
29,526
-22,122
3163
$200K ﹤0.01%
119
+56
3164
$199K ﹤0.01%
+16,292
3165
$198K ﹤0.01%
24,962
-10,693
3166
$198K ﹤0.01%
39,840
+2,700
3167
$197K ﹤0.01%
16,560
-10,670
3168
$196K ﹤0.01%
20,309
-997,491
3169
$196K ﹤0.01%
233,800
+143,874
3170
$196K ﹤0.01%
17,466
+3,760
3171
$195K ﹤0.01%
217,344
+55,200
3172
$193K ﹤0.01%
3,402
+2,036
3173
$191K ﹤0.01%
+14,400
3174
$190K ﹤0.01%
31,406
+20,036
3175
$189K ﹤0.01%
14,873
+1,700