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
3176
$189K ﹤0.01%
600,416
+183,386
3177
$188K ﹤0.01%
+14,100
3178
$188K ﹤0.01%
2,569
-43
3179
$188K ﹤0.01%
30,800
-7,991
3180
$181K ﹤0.01%
344
-1,988
3181
$180K ﹤0.01%
50,600
+22,300
3182
$179K ﹤0.01%
490
-1,266
3183
$178K ﹤0.01%
5,597
+194
3184
$178K ﹤0.01%
81,002
-1,900
3185
$177K ﹤0.01%
197,800
+30,400
3186
$177K ﹤0.01%
17,320
+908
3187
$176K ﹤0.01%
162,639
-174,650
3188
$176K ﹤0.01%
197
+67
3189
$176K ﹤0.01%
1,799
+420
3190
$174K ﹤0.01%
+139
3191
$173K ﹤0.01%
61,589
-15,317
3192
$172K ﹤0.01%
+318,467
3193
$169K ﹤0.01%
205,341
-211,804
3194
$168K ﹤0.01%
+58,511
3195
$167K ﹤0.01%
338
-4,176
3196
$166K ﹤0.01%
+53,025
3197
$164K ﹤0.01%
+1,283
3198
$164K ﹤0.01%
82,466
+14,450
3199
$162K ﹤0.01%
687
+306
3200
$161K ﹤0.01%
80,300
+29,300